Tag: Mean-Reversion

The Limits Of Mean Reversion

The Limits Of Mean Reversion

In his latest quarterly letter, GMO’s always interesting Jeremy Grantham lamented the refusal of U.S. equity valuations, and the stubbornly high profit margins that have sustained them, to revert to the long-term average.  Grantham writes: “We value investors have bored […]

Indexing Bias

Indexing Bias

Behavioral Finance combines behavioral and cognitive psychology theory with conventional economics and finance. Essentially it attempts to account or add the “human” element into understanding how the markets behave. While still a relative new area, it has garnered a great […]

Deep Value: Book Review

Deep Value: Book Review

This article appeared first on The Stock Market Blueprint Blog.   With Deep Value, Tobias Carlisle, founder of Carbon Beach Asset Management LLC, makes the most compelling case for value investing since Graham and Dodd. Using captivating case studies and strong […]