There has been a lot of debate about Federal Reserve policy in the wake of the pandemic. But many of those involved in that debate want to promote a specific…
Mapping The Opportunity in Small Caps to Value Investment Strategies
By Justin Carbonneau (@jjcarbonneau) — Verdad, a value oriented and global asset manager, recently published a piece highlighting the valuation gap that exists between small caps and large cap stocks,…
Hedge-Fund Guru Julian Robertson Dies at 90
Julian Robertson, founder of Tiger Management and mentor to a generation of investors called the “Tiger Cubs,” died August 23rd at his Manhattan home, reports an obituary in Bloomberg. Robertson,…
Recession Nowhere Near 100%, Says Bobrinskoy
In an interview, Charlie Bobrinskoy of Ariel Investments told CNBC that while the market seemed to show more confidence that a recession is looming, he doesn’t believe the chance of…
Beating the Market—By Lying
Fund managers have been changing the benchmarks they compared themselves to in order to make their past returns appear better than they really are, reports an article by Jason Zweig…
Value Investing Has Changed
In a sign of the changing times, tech giant Meta Platforms was bumped into the value stock benchmark Russell 1000 Value Index as a result to lowered earnings growth. While…
Do Like Buffett & Buy T-Bills
Warren Buffett has been storing most of Berkshire Hathaway’s cash reserves in the safe haven of U.S. Treasury bills—a move that individual investors should consider copying, reports an article in…
Maple-Brown Says Value Investing Is A Winner
Looking for the cheapest value stocks in the market today? Screen based on a value composite approach: A value composite seeks to find cheap stocks using a combination of value…
Siegel: June Was The Market Bottom
In an interview with CNBC, Jeremy Siegel says that he believes the Fed will not need to continue tightening, and that 100 basis points will still remain. The only thing…
Is Mega-Cap Tech Now A Value?
See how the largest tech stocks in the market score/rank using Validea’s Factor Report and through our Guru Analysis Engine. Apple Inc (AAPL) Amazon.com Inc (AMZN) Microsoft Corporation (MSFT) Facebook…