…it held a P/E of 8 in 2019 and appeared to rebound after Covid lockdowns eased, but has now dropped and is unprofitable. Likewise, Meta could be considered a value…
Search Results for: covid-19
Everyone Is Overlooking Positive Fundamentals
…spite of those headwinds, then it’s unlikely the entire global economy will go into a decline. Likewise, China’s Covid lockdowns are starting to loosen, which is another positive, but many…
How To Invest Amidst Bad Inflation & Looming Recession
…to more rate hikes, and while unemployment is at a low 3.6% as of June, that’s not the “maximum employment” target the Fed is aiming for. Continued concerns over Covid…
Fear Is Missing From This Bear Market
…driven by shock and panic, such as the Covid-19 crash in March 2020 or the September 2008 Lehman Brothers collapse. The Volatility Index (VIX) hasn’t pushed past 40 this year,…
The Case for Long-Term Value Investing with Jim Cullen
Value investing has been under fire in the past decade. Although value has performed much better since the COVID market bottom, it went through an extended period prior to that…
Six Things That Might Go Right
…learned to produce with less resources after adjustments due to COVID so staying efficient and flexible is part of the modus operandi now. [4] Russia / Ukraine War Ends –…
Six Charts to Help Understand Stock Valuations in the Wake of This Year’s Decline
…20% of our database) is currently 9. It has only been cheaper near the bottom of the 2008 financial crisis and 2020 COVID crisis. So value is very cheap on…
Investors Put Aside Angst To Binge Their Own Stocks
…for stocks, amid the Fed’s hawkish threats, continued supply chain disruptions and new Covid lockdowns in China. As co-founder of DataTrek Research Nicholas Colas puts it, “…the valuation of any…
The Best Portfolio For A Bear Market
…have after the subprime mortgage crisis. Covid isn’t gone yet; variants are still spreading around the world, especially in China where the IMF just cut its growth forecast to 4.4%….
The Good, Bad and Ugly of Trend Following
…trend following model. If you remember back to the Spring of 2020 during the depths of COVID pandemic, the market fell tremendously over about a month but in late March…