…unpredictable. Long-term, the deciding factor of stock price, as always, is value. Going forward, the fund strives to find at least some of the undervalued stocks when they become available…
Search Results for: factor
OSAM: Shareholder Yield Surpasses Dividend Yield
…very well internationally, investors in U.S. stocks should instead focus on shareholder yield, a factor we have long advocated that has provided considerably stronger returns for U.S. stocks for more…
O'Shaughnessy Strategy Beats The Market with Growth -- And Value
…value stock attractive for O’Shaughnessy, however. Another key factor that was a great predictor of a stock’s future, he found, was cash flow. My O’Shaughnessy-based value model calls for companies…
Doll Sees Double-Digit Returns in 2012
…into the markets.” Doll says that Europe’s debt crisis remains the biggest risk factor in the market, with U.S. fiscal policy and China’s slowing growth also of concern. “We are…
The 90% Debt/GDP Threshold: Reality or Myth?
…and anemic growth seldom depends on a single factor such as public debt.” They added that, “However, our study of crises shows that public obligations are often hidden and significantly…
Dreman on How To Combat High-Frequency Trading
…Dow or S&P 500 rapidly drops about 2%, or buying if it suddenly rises the same amount,” Dreman writes. High-frequency traders were a big factor in the 2010 “Flash Crash”,…
Key Lessons From The Gurus
…500, some have outperformed the S&P 500 by a factor of five to one.” Interestingly, one of the top performers has been the Benjamin Graham-inspired model, which is based on…
Which Value Metric Offers The Most Value?
…plus dividend yield.) Of course, raw returns aren’t everything; risk is also a big factor to consider, so O’Shaughnessy looks at factors like standard deviation of returns, biggest annual declines,…
Hulbert: "New Era" of Higher Correlations a Fallacy
…of those factors — not because of some fundamental market change. “We’re in a highly interdependent world all the time,” Kristin Forbes, an MIT professor and one of the researchers…
Fisher: The Economic Data Is Better than Many Think
…negatives, too. “But even in periods of the most robust global growth there will be weak spots,” he says. “That so many positive factors exist is bullish. That they are…