Valuelytica Research

The Dark Side of Stop-losses

What no one tells you about the real cost of “playing it safe”

Nov 8 • 

Valuelytica

1

Portfolio Update - November 2025 Edition

The Latest Changes in My Portfolio

Nov 2 • 

Valuelytica

1

October 2025

Screening List - November 2025 Edition

A Data-Driven Approach to Finding Winning Stocks

Oct 31 • 

Valuelytica

2

Book Review: Risk Takers

Inside the High-Stakes World of Financial Derivatives

Oct 27 • 

Valuelytica

1

Portfolio Update - October 2025 Edition

The Latest Changes in My Portfolio

Oct 5 • 

Valuelytica

2

Screening List - October 2025 Edition

A Data-Driven Approach to Finding Winning Stocks

Oct 4 • 

Valuelytica

3

1

September 2025

Book Review: Finding Alpha

The Search for Alpha When Risk and Return Break Down

Sep 26 • 

Valuelytica

1

Portfolio Update - September 2025 Edition

The Latest Changes in My Portfolio

Sep 6 • 

Valuelytica

1

Screening List - September 2025 Edition

A Data-Driven Approach to Finding Winning Stocks

Sep 5 • 

Valuelytica

1

Celebrating 3 Years of Valuelytica Research

Happy 3rd Blogversary!

Sep 4 • 

Valuelytica

2

August 2025

Strategy-Review of the BOSS-Score by Value & Opportunity

The superb finance blog Value & Opportunity introduced in 2012 in a series of posts ( Part 1, Part 2, Part 3, Part 4) the BOSS-Score (Boring Sexy…

Aug 29 • 

Valuelytica

6

2

The Integrated vs. Siloed Factor-Portfolio Approach

Structuring multi-factor portfolios for the real world

Aug 22 • 

Valuelytica

2