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Search Results for: value

Nvidia Surges, Rewarding Top Managers

June 1, 2023

…7.24% of Nvidia stock, and rose 2% as a result of the surge. The surge in Nvidia increased its market capitalization by $184 billion, and put a value of over…

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Value vs. Growth Is In The Eye of the Beholder

May 26, 2023

…a value stock while deeming ExxonMobil—generally considered a value stock—100% a growth stock. Chevron, ConocoPhillips, Williams, Coterra Energy, and Marathan Oil are other energy companies that S&P now considers to…

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Win By Picking Former Losers

May 15, 2023

…industry consolidated 5 banks into 3, making Bank of Ireland one of the two largest in the country. It’s now valued at about 90% of its stated book value, with…

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ChatGPT Causes A Stir

May 15, 2023

…since then, the tech giant has added almost $500 billion in market value. Nvidia stock has skyrocketed 96% in 2023. On the flip side, when Alphabet’s chatbot Bard failed to…

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Steve Romick On Being A Value Investor

May 5, 2023

…stocks as “value” and higher-quality stocks as “growth,” Romick told the crowd that he’s realized “there is no bright line between growth and value.” Many of the stocks that were…

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Paul Singer, Who Predicted The Economic Crises, On What’s Next

May 5, 2023

…as an “alternative for people to express a kind of libertarian impulse,” though it’s “completely lacking in any value,” Singer told The Journal. At the start of the pandemic in…

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Bitcoin Sees Monthly Gains For Longest Streak In 2 Years

May 5, 2023

…has the potential to claim some of gold’s place as an asset of value as the world becomes more digitized. Indeed, if Bitcoin reached 25% of gold’s market capitalization, that…

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Investors Believe Buffett Will Beat The Market

May 5, 2023

Investors looking for strategies and guidance on how to outmaneuver a possible U.S. recession are favoring defensive stocks, value over growth, and the methodology of Warren Buffett, reports an article…

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Achieving Diversification and Reducing Concentration Risk: Benefits of the Equal-Weight S&P 500

April 28, 2023

…as a significant portion of the index’s value is concentrated in its largest holdings. As an alternative, investors might consider the Invesco S&P 500 Equal Weight ETF (RSP), which equally…

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A Better Way To Seek Out Quality Stocks

April 27, 2023

…the value factor—arguably with not much success, given value’s underperformance for so many years—it’s now being looked at as “a possible new addition to the quality factor,” the researchers wrote….

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Recent Original Research
May 10, 2023
What Would Your Investing Obituary Say?
By Justin Carbonneau (@jjcarbonneau) — At the Berkshire Hathaway annual meeting over the weekend, an attendee asked Warren Buffett for his advice on achieving success in life and investing. His response was a powerful one: "You should...
April 12, 2023
Four Lessons from Guy Spier
By Jack Forehand, CFA, CFP® (@practicalquant) — We were very fortunate to be able to interview Guy Spier on our Excess Returns podcast last week. If you haven’t watched the interview yet, I recommend you check it out before you...
April 5, 2023
The Long and Short of Factor Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Most of us who build factor-based portfolios rely on academic research as the underpinning of our strategies. And that makes a lot of sense. If we want to adopt an investment strategy that...
March 29, 2023
Combining Sentiment and Fundamentals: How Quant Models Uncover...
By Justin Carbonneau (@jjcarbonneau) — In my previous article, "Unlocking the Market's Mood," we explored various methods of gauging investor sentiment in stocks. In this article, we'll delve into how different investing models on Validea employ some...
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