Hedge fund star Dan Loeb’s firm says that many investors — including themselves — were too optimistic at the start of the year, and that we are now headed for…
Royce: High-Quality To Outperform
Top fund manager Chuck Royce says we’ve entered a phase in the bull market in which high quality stocks should outperform. (more…)
Romick "About As Bearish As We've Ever Been"
Steven Romick, one of Morningstar’s fund managers of the year in 2013, has grown very bearish and has upped his cash position to about 40% of his portfolio. (more…)
The Gurus Get Alternative
In his latest column for Seeking Alpha, Validea CEO John Reese looks at an intriguing alternative energy stock that his Guru Strategies are high on. (more…)
Study: Investors Continue To Lag Market -- By A Lot
Dalbar Inc.’s latest Quantitative Analysis of Investor Behavior (QAIB) is out, and –once again– the results show that most investors continue to shoot themselves in the foot. (more…)
The Gurus Roll The Dice
In his latest for RealMoney, Validea CEO John Reese takes a look at some gambling stocks that he thinks are poised to outperform. (more…)
The Fisher Approach: The Price/Sales Ratio -- and Beyond
Every other issue of The Validea Hot List newsletter examines in detail one of John Reese’s computerized Guru Strategies. This latest issue looks at the Kenneth Fisher-inspired strategy, which has…
Heebner: Stocks Still Very Attractive
Top fund manager Ken Heebner says that, while the market is not as cheap as it was last year, he is still finding US stocks quite attractive. Heebner tells WealthTrack’s…
Herro: Don't Be Afraid To Underperform In The Short Term
Oakmark’s David Herro has beaten the market handily for more than a decade, and in a recent interview with Morningstar, he says that long term thinking and having the courage…
DoubleLine Strategist: Beware The "Walking Dead"
Bonnie Baha, the director of global developed credit at Jeffrey Gundlach’s DoubleLine Capital, says that investors should beware of “zombie retailers”. (more…)