Market Insights

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Zweig Breadth Thrust: Implications for Investoristics’ 4-Factor Model Performance

In the world of technical market indicators, the Zweig Breadth Thrust (ZBT) stands as one...
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A Strategy for All Seasons

In the ever-evolving landscape of investing, where market volatility, shifting economic cycles, and media noise...
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10-Stock Portfolio Performance Tracker

Investoristics 3-Factor 10-Stock Portfolio Performance Tracker Performance (2001–2024) 3-Factor Portfolio Annualized Return: 15.3%  (See March...
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An Alternative to the S&P 500

A Superior Strategy for Retail and High-Net-Worth Investors For decades, investors have relied on the...
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Unlocking Superior Returns with Investoristics’ 30-Stock S&P 500 Strategy

In the world of investment, consistent outperformance with controlled risk is the holy grail. Investoristics'...
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Defending the Reliability of Investoristics’ 4-Factor Model Backtest

Introduction At Investoristics, we recognize that backtesting is often met with skepticism, particularly when results...
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Unlocking Consistent Outperformance: Who Can Benefit Most from a Proven 4-Factor Investment Strategy?

Introduction Investors today face a fundamental challenge: how to achieve consistent, high returns while effectively...
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There’s A New Tariff In Town

A four-factor investment model that incorporates value, growth, momentum, and quality can be particularly effective...
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Dot-Com Bubble vs Potential AI Bubble

The dot-com bubble is often described as a period of excessive speculation in internet-based companies,...
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A Long-Term Investment Approach & The Benefits of a 3-Factor Investment Model

Investing is a journey often characterized by market volatility, economic cycles, and emotional highs and...