Every week I read numerous articles in the media and blogosphere, and share those links with readers here at Robotic Investing. If you want to get all the posts in your inbox when new content is posted, then please Subscribe here.
Robotic Investing Quote of the Week
“Disciplined investors actively use a set of proven rules that protect them and guide them through the ups and downs of the stock market. Those ups and downs can stir up costly emotions. Fear and greed (fed by the “noise” of numerous opinions) drive untimely buys and sells. Pride leads us to rationalize losses, and hope makes us hold on to stocks that can demolish a portfolio. Not only do rules prevent disaster, they represent a consistent approach to making profits and taking better control of your portfolio.”
What to Read
- The Value Winter (Patrick W. O’Shaughnessy)
- Significant fundamental alpha can mostly (perhaps only) be generated by an expert, unbiased process; a process which seeks to de-bias itself from behavioral mistakes (Albert Bridge Capital)
- On paper, momentum looks robust, but when it comes to the actual implementation by the investment community, momentum seems to have fallen short (Validea)
- Everything about index investing made sense to me (Fervent Finance)
- A true momentum strategy will have a vastly different return path and profile than the S&P 500 (The Irrelevant Investor)
- Going Passive is Not Momentum Investing (Factor Investor)
Featured Image Credit: Red-eyed Leaf Frog (Agalychnis callidryas) by Pavel Kirillov