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Validea

July 27, 2021

When Conviction Fails You

Conviction isn’t always a good thing. Sometimes it leads us to miss major flaws in our investment strategy. Sometimes it leads us to stay the course when the facts have clearly changed.

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Validea

June 15, 2021

The Balance Between Edge and Conviction

Developing an edge in the stock market has always been a significant challenge. The collective wisdom of the market is typically correct, and that leads to very efficient asset pricing in most cases. For that reason, most investors who think they have an edge don’t really have one.

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Validea

December 4, 2020

The Assets We Can’t See

There has been a major change in our economy going on for a long time now. Take a look at the current top 5 holdings in the S&P 500.

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Validea

November 10, 2020

When Quantitative Becomes Discretionary

The idea of the purely quantitative strategy may be more of a myth than a reality and it is likely just as important to evaluate the people and process behind a quant strategy than the strategy itself.

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