Marc Gerstein | TalkMarkets | Page 2

Marc Gerstein

Director of Research, Chaikin Analytics
Contributor's Links: Chaikin Analytics PortfolioWise Actiquant
Marc Gerstein (Twitter: @MHGerstein), Director of Research at Chaikin Analytics, is an oddball sort of quant. He has long specialized in rules/factor-based equity investing strategies and has been addicted to stock screening since the days when the ...more
Following: 14 Followers: 2879

All Contributions

Latest Posts
17 to 32 of 130 Posts
<<< 1 2 3 4 ... 9 >>>
Invest Like You're On Tinder: Be Quick To Swipe Left
Saturday, August 17, 2019 12:19 AM EDT
In the stock market, notwithstanding the readily accessible data and the multitude of tools and techniques we can use to analyze it all, the single best thing many can do to control risk is, metaphorically speaking, to just swipe left and move on.
Read
Accenture: A Bold Claim Supported By Evidence
Monday, August 5, 2019 3:39 AM EDT
In a stock market obsessed with FAANG stocks and so-called “unicorn” IPOs, investors should love where Accenture is headed.
In this article: ACN
Read
Mr. Market Likes These 10 Good-Yielding Reasonable-Risk REITS. Should You?
Tuesday, June 18, 2019 9:20 AM EDT
Real Estate Investment Trusts (REITs) are great for income and asset-class diversification. Here are 10 REITS worth a closer look...
In this article: VNQ, INN, STAG, SRC, CORR, BRG, VER, DEA, RESI, CHCT
Read
Using Market Sentiment To Grab A Yield-Hunting Edge
Tuesday, May 28, 2019 7:21 PM EDT
Stereotypically, the typical equity-income investor is seen as a stodgy sort, someone who frets if a dividend payout ratio rises above, say 40% or if debt winds up accounting for more than half of a company’s capital.
In this article: GME Also: TGT, AMZN, GOOGL, UBER, LYFT, CL, SHW, IBM, T, AEP, TGT, GILD, CVX
Read
Warren Buffett Says Book Value Lost Its Relevance. “I Object!”
Wednesday, May 8, 2019 3:15 AM EDT
In the eyes of many, Book Value (BV), the metric traditionally favored by academicians as an anchor for the much revered albeit-lately-poorly-performing value factor, was sort-of pronounced dead on February 23, 2019.
In this article: BRK-B, AAPL, AMZN, GOOGL, IWV
Read
Getting Creative In The Hunt For Yield
Tuesday, March 19, 2019 11:59 AM EDT
Interest rates remain near historically low levels. This is great for the economy and the financial markets.
In this article: SPYD, SPHD, CNP, MO, PM, SO
Read
Finding Buyable Stocks In A Market That Has Already Rallied
Thursday, February 21, 2019 4:42 PM EDT
The stock market has charted something of a “V” pattern since early December, with the bottom point having occurred around Christmas. And right now, the S&P 500 is within a whisker of the early December high.
In this article: EEFT, LXP, SUI, TDC, VAR Also: AEE, NWE, POR, SR, SPY
Read
Value Pushes Back Against The Bear
Tuesday, February 5, 2019 1:20 PM EDT
Those who thought Value is dead probably had a rotten January, at least if they acted on such assumptions.
Read
Bloomberg Says Quants Aren’t Adding Up. I Say Bull - If They’re Legit
Wednesday, January 23, 2019 2:20 AM EDT
Quant investing is not magic. It’s the application of objectivity, discipline, and systemization to a very challenging task and its merit lies in the notion of a sensible process that can better serve investors.
Read
Value “Investing” Always Works Even When The Value “Factor” Falters
Wednesday, January 9, 2019 3:40 AM EDT
Investing based solely on the value factor makes no more sense than investing buying a home based solely on the price (and without looking at any characteristics of the home).
Read
A Style-Based Approach To Market Meteorology
Tuesday, December 11, 2018 3:59 PM EDT
Where is the stock market going? Up Down? Sideways? We devote considerable time and resources to seeking answers despite the reality that few among us, if any, can give consistently reliable answers to such questions.
In this article: IWM, IWB, IWF, IWD, MTUM, USMV, XLY, XLP, VIG, DVY
Read
Quanta Services: A Personable Infrastructure Play
Sunday, December 2, 2018 5:10 AM EDT
PWR is an infrastructure play that has good fundamentals, and despite a recent negative earnings surprises, now looks to be gaining enough support in the stock market to transition from bearish to bullish.
In this article: PWR
Read
Profiting From Changes In Stock Personality
Wednesday, November 28, 2018 11:32 PM EDT
Do stocks have personalities? Yes, they do, and we all know it even though we may not explicitly use that language when we think or talk about stocks.
In this article: ALEX, BK, CPF, NLS, PBI, PHM, TPC, SGA, TREE, EXEL, EGBN, GOGO, HRTG, HY Also: WMT, TSLA, SPY
Read
Conservative Investors: Step Up!
Friday, October 12, 2018 11:55 AM EDT
There’s no shortage of market indicators out there, even sentiment indicators. Most are based, if not on survey or economic bean counting, on price and volume.
In this article: VIX, IWF, IWD, MTUM, USMV, IWB, IWC
Read
Should Conservative Investors Take The Paper Bags Off Their Heads?
Thursday, September 20, 2018 12:50 PM EDT
There are many ways to measure risk-taking versus avoidance in the market.
In this article: USMV, MTUM Also: SPY, HSY, MCD, MO, TJX, SBUX, VZ
Read
Mr. Market Seems Asleep When It Comes To American Axel Post-2016
Thursday, August 23, 2018 11:48 AM EDT
Axel has been working to diversify its customer base and has accomplished quite a bit due to successful efforts to do more business in Europe and China.
In this article: AXL Also: GM
Read
17 to 32 of 130 Posts
<<< 1 2 3 4 ... 9 >>>