Market Insights
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...
An Alternative to the S&P 500
A Superior Strategy for Retail and High-Net-Worth Investors For decades, investors have relied on the...
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'...
Defending the Reliability of Investoristics’ 4-Factor Model Backtest
Introduction At Investoristics, we recognize that backtesting is often met with skepticism, particularly when results...
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...
There’s A New Tariff In Town
A four-factor investment model that incorporates value, growth, momentum, and quality can be particularly effective...
Dot-Com Bubble vs Potential AI Bubble
The dot-com bubble is often described as a period of excessive speculation in internet-based companies,...
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...
