Flash News List

List of Flash News about factor investing

Time Details
2026-01-02
17:30 UTC
Warren Buffett Insights for Traders: Free 100 High-Quality Stocks List and E-Book by Compounding Quality with BTC Risk Implications

According to @QCompounding, a free e-book summarizing roughly 5,000 pages of Warren Buffett’s writings plus a list of 100 examples of high-quality stocks is available at compounding-quality.kit.com as a practical research resource, source: Compounding Quality on X dated Jan 3, 2026. Traders can use the curated universe to run quality-factor screens focused on profitability, earnings quality, and conservative investment, an approach supported by evidence linking profitability and quality characteristics to return premia, source: Robert Novy-Marx, The Other Side of Value: The Gross Profitability Premium, Journal of Financial Economics, 2013; Clifford S. Asness, Andrea Frazzini, and Lasse H. Pedersen, Quality Minus Junk, Financial Analysts Journal, 2019. Backtesting rebalancing cadence, risk controls, and sector caps on a quality basket can help manage factor drift and benchmark-relative drawdowns during regime shifts, source: Clifford S. Asness, Andrea Frazzini, and Lasse H. Pedersen, Quality Minus Junk, Financial Analysts Journal, 2019. For cross-asset positioning, equity risk regimes matter for crypto because Bitcoin has shown rising correlation with U.S. equities, so tracking a quality equity basket alongside BTC exposure can inform hedging and timing, source: International Monetary Fund blog Crypto Prices Move More in Sync With Stocks, Posing New Risks by Tobias Adrian, Tara Iyer, and Mahvash S. Qureshi, Jan 11, 2022. The tweet does not disclose specific tickers or performance data, so traders should treat the list as a starting universe and validate signals independently before execution, source: Compounding Quality on X dated Jan 3, 2026.

Source
2025-12-21
09:04 UTC
Joel Greenblatt’s Magic Formula Strategy: 5-Step, Rules-Based Stock Screener for High ROC and Earnings Yield (2025)

According to @QCompounding, Joel Greenblatt’s Magic Formula is a simple, disciplined way to find good companies at great prices by targeting high return on capital and high earnings yield for portfolio selection; this aligns with the book’s framework for systematically ranking and buying quality value stocks. Source: @QCompounding. The book defines return on capital as EBIT divided by tangible capital and earnings yield as EBIT divided by enterprise value, ranks stocks on both metrics, buys a basket of roughly 20–30 top-ranked names, and rebalances about annually to maintain exposure to high-quality, attractively priced stocks. Source: Joel Greenblatt, The Little Book That Still Beats the Market (2010 revised edition). Greenblatt’s implementation uses clear screening rules with basic liquidity and market-cap filters and excludes sectors with atypical accounting (e.g., many financials and utilities), making the approach executable as a periodic rebalance across a defined equity universe. Source: Joel Greenblatt, The Little Book That Still Beats the Market (2010 revised edition); MagicFormulaInvesting.com.

Source
2025-12-21
05:02 UTC
Value vs Growth Rotation Watch: American Century Investments Chart and Crypto Beta Impact (BTC, ETH)

According to @QCompounding citing American Century Investments, a Value vs Growth comparison chart highlights style leadership and factor spreads that traders monitor for equity allocation context according to American Century Investments. According to the International Monetary Fund, BTC and ETH have shown higher correlation with equities since 2020, so shifts in equity style risk appetite inferred from Value vs Growth dynamics can transmit to crypto beta and volatility. According to @QCompounding and American Century Investments, monitoring the Value vs Growth spread as shared can help frame risk-on or risk-off positioning in equities, and according to the International Monetary Fund, align BTC and ETH exposure with prevailing equity risk sentiment.

Source
2025-12-11
05:05 UTC
3 Visuals Show Why Serial Acquirers Outperform the Market: M&A Compounding Edge for Equity Traders

According to @QCompounding, serial acquirers have historically outperformed the broader market by a wide margin, framing repeat M&A as a core driver of equity returns for a trading-led investment case. source: X post by @QCompounding, URL: https://twitter.com/QCompounding/status/1999103195885240504, date: Dec 11, 2025 According to @QCompounding, this is presented as the first of three visuals summarizing the investment case, emphasizing the performance premium associated with companies that consistently execute acquisitions. source: X post by @QCompounding, URL: https://twitter.com/QCompounding/status/1999103195885240504, date: Dec 11, 2025

Source
2025-12-11
05:00 UTC
Warren Buffett Playbook: Free E-book and 100 High-Quality Stocks List by @QCompounding — Trading Takeaways and Equity–Crypto Context for BTC, ETH

According to @QCompounding, they compiled a free Warren Buffett-focused e-book and a list of 100 examples of high-quality stocks after reading roughly 5,000 pages of Buffett’s words, with access provided via compounding-quality.kit.com, which is directly linked in their post on X dated Dec 11, 2025, source: @QCompounding on X Dec 11, 2025. The author presents the collection as examples of quality stocks that traders can use as a pre-screened watchlist before deeper due diligence on fundamentals and risk management, source: @QCompounding on X Dec 11, 2025. For crypto-focused traders, equity risk-on or risk-off shifts remain relevant because stock–Bitcoin correlations have risen since 2020, making broader equity sentiment more informative for BTC and ETH monitoring, source: IMF blog Crypto Prices Move More in Sync With Stocks Jan 2022.

Source
2025-11-25
04:24 UTC
Quality Stocks Buy Signal Today as @QCompounding Says Time to Buy, Nov 25 2025

According to @QCompounding, it is time to buy quality stocks, signaling a direct buy call on high-quality equities today; source: @QCompounding on X, Nov 25, 2025. The post did not provide specific tickers, sectors, entry levels, or a time horizon; source: @QCompounding on X, Nov 25, 2025. No crypto assets or BTC/ETH implications were mentioned in the post; source: @QCompounding on X, Nov 25, 2025.

Source