James Chen, CMT is an expert trader, investment adviser, and global market strategist. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, ...

Below is Validea's guru fundamental report for FIVE BELOW INC (FIVE). Of the 22 guru strategies we follow, FIVE rates highest using our Multi-Factor Investor model based on the published strategy of ...

Factor modeling – the analysis of investment risks and the drivers of returns – has become increasingly sophisticated, thanks in large part to advanced technology and data science. Simply put, the ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

This paper presents a nowcasting model for global trade that allows for regional dynamics and spillovers. World trade growth is driven by common global factors but also regional trends. While existing ...

Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet ...