Second Largest Negative Signal Of 2026: Bubbles, Barrels, And Skew
Summary Introduction As “bandwagon” investors join any party, they create their own truth – for a while. ~ Warren Buffett Timing matters, and it matters greatly. I have spent the last 35 years trading, researching, and constructing algorithms to identify and leverage the value across fundamental, technical, and behavioral finance models. Of the ten portfolio models designed for […]
The Hidden Edge: Nine Years Of Market Outperformance From Forensic Value Investing
Summary Introduction Every financial statement tells two stories: the one management wants you to read, and the one the numbers expose.” ~ fraud examiner I have spent the last 35 years trading, researching, and constructing algorithms to identify and leverage the value across fundamental, technical, and behavioral finance models. Of the ten portfolio models designed for […]
While Everyone Chases AI, Value Remains A Winner: New Mid-Year Piotroski Selections
Summary Introduction “The intelligent investor is a realist who sells to optimists and buys from pessimists.” ~ Benjamin Graham I have spent the last 35 years trading, researching, and constructing algorithms to identify and leverage the value across fundamental, technical, and behavioral finance models. Of the 10 portfolio models designed for optimal portfolio mixes for members […]