…topics include: Why the Fed’s recent approach differs from historical patterns The changing nature of market valuations The impact of technology on profit productivity Why consumer confidence remains surprisingly low…
Search Results for: low-volatility funds
Bigger Extremes, Better Returns | Cliff Asness on the "Less Efficient Market Hypothesis"
…periods of market irrationality might last longer than ever before. Cliff shares his perspective on the current market concentration in the Magnificent Seven stocks and offers insights on high-volatility alternatives…
Three Technology Dividend Aristocrats Warren Buffett Might Like
…dividend reliability and corporate stability, making them attractive to income-focused investors seeking steady returns and lower volatility. The Technology Sector Exception While traditional Dividend Aristocrats must show 25+ years of…
Top 10 High Shareholder Yield Stocks - November 2024
…be efficient at using capital to benefit shareholders, reflecting management’s commitment to shareholder value. Stability in Uncertain Markets: In times of market volatility, high shareholder yield can signal financial strength…
The Critical Importance of Process Over Outcomes in Investing
…a genuine, sustainable advantage. Consider Capital Group, known for their American Funds family. Their success over many decades isn’t due to making lucky market calls, but rather to a consistent…
Martin Zweig: The Conservative Growth Master Who Built a Fortune Through Disciplined Investing
…Unlike many value investors who exclusively seek low P/Es, Zweig believed that P/E ratios could be too low, potentially signaling a weak company. His sweet spot was stocks with P/Es…
Making Money from Market Chaos | Inside the Volatility World with Kris Sidial
…of the Ambrus Group. Kris shares invaluable insights from his experience managing volatility-focused strategies and navigating major market events. 🔑 Key Topics Covered: How long volatility strategies work and their…
Could the Election Spark a Small-Cap Value Rally? Here are 5 Stocks That Could Benefit
…Considerations Several common characteristics emerge across these five stocks: Low price-to-sales ratios, typically below 0.75 Strong balance sheets with manageable debt levels Significant historical earnings growth rates Single-digit or low…
Five High Free Cash Flow Yield Stocks That Pass the Strategies of Legends
…that trade at discounted valuations. What is Free Cash Flow Yield? Free cash flow yield (FCF yield) is a financial metric that measures how much free cash flow a company…
Five Lessons from Guy Spier
…than simply asking investors about their time horizon, he advocates for building it into the investment structure itself, similar to how private equity funds often require multi-year commitments. 5. Being…