Viewpoints

  • February 25th, 2020 | by The Gerstein Fisher Team

    Using Factors to Rebalance a Client’s Portfolio

    We normally think about investment risk factors—such as value or momentum—at the individual security level. We decided to test whether the same factor logic works at the asset-class level. Specifically, we studied whether applying the momentum factor is a useful tool to manage quantitative, tactical asset allocation and its byproduct—portfolio rebalancing—in an effective way. Momentum […]

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  • September 26th, 2019 | by The Gerstein Fisher Team

    I’ll Be Watching You

    Afshin Goodarzi, 1010Data’s chief analyst, joined me for a “Q Factor” podcast. Consumer companies are keeping track on you through your smartphones. To understand how and why, listen to Goodarzi’s podcast. My “Q Factor” podcast series is all about how big data is transforming our lives. If you feel as though you’re being tracked and […]

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  • September 20th, 2019 | by The Gerstein Fisher Team

    Still a Place for Bonds

    Despite extremely low yields, high-quality government bonds still merit a portfolio allocation. Such bonds are an important component of portfolio risk management. Their hedging quality helps ensure that investors will earn the equity risk premium. The surge in Treasuries (among other “safe haven” assets) on Monday, September 16, 2019, reinforces the role of high-quality fixed […]

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  • September 13th, 2019 | by The Gerstein Fisher Team

    Accounting Facts and Security Analyst Errors

    Security analysts, like individual investors, fall prey to behavioral biases These errors are quite systematic. “Hard” accounting characteristics such as profitability are useful tools for security analysis but are misinterpreted by analysts. Behavioral finance is a topic on which I’ve conducted a considerable amount of research and written before.* But this is mainly about how […]

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  • July 24th, 2019 | by The Gerstein Fisher Team

    How Data is Transforming Money

    • Matan Parnes, Paypal’s Head of Global Risk and Data Sciences, joined me for a “Q Factor” podcast • Technology is driving a dramatic transformation of money and digital-payment systems. • To learn more, listen to Parnes’ podcast. The overarching theme of “Q Factor” is that quantitative data is revolutionizing nearly every aspect of our […]

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