James Chen, CMT is an expert trader, investment adviser, and global market strategist. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, ...

An attempt to measure the exposure of gold stocks' returns to six variables: Risk Free Rate, Gold (metal), NYMEX (Crude Oil), DXY (US dollar Index), DJIA, S&P 500 index. Only NYMEX (Crude Oil price) ...

In recent years, investors have increasingly turned to factor investing as a way to diversify their portfolios and potentially achieve higher returns. Factors are specific characteristics of stocks ...

Multi-factor investing is suitable across a variety of market environments and is looking to prove itself again in 2021. Advisors can access a variety of multi-factor strategies under a single ...

The Capital Asset Pricing Model as proposed in 1964, and under CAPM, the expected return of a stock is determined by a single factor, the market return. By the 1980s, empirical evidence was ...

Inverse residual variance (IRV) weighting reduces noise and improves factor performance. Country and industry betas replace dummy variables for deeper, more accurate risk insight. PCA shrinkage ...

Below is Validea's guru fundamental report for FIVE BELOW INC (FIVE). Of the 22 guru strategies we follow, FIVE rates highest using our Multi-Factor Investor model based on the published strategy of ...

The Wall Street Transcript is a completely unique resource for investors and business researchers.