Warren Buffet’s strategy has changed over the years because the funds he manages have grown, according to Professor George Athanassakos article in Canada’s Globe & Mail. Both the old and…
Search Results for: low-volatility funds
Passport Capital’s Burbank Betting Against EM & Commodities (And Getting it Right!)
…spillover to lower growth for the US as well. “All of that turmoil around the world will come back and slow down capex and hiring and consumer buying in the…
Passport Capital’s Burbank Betting Against EM & Commodities (And Getting it Right!)
…spillover to lower growth for the US as well. “All of that turmoil around the world will come back and slow down capex and hiring and consumer buying in the…
Quality Matters for Small Cap Investing
Cheap stocks with higher return on equity and lower leverage have outperformed other small stocks, based on comparing the portfolios of deep value small-cap funds (such as Aegis Value, down…
Bridgewater's Dalio Worries about Fed's Effectiveness in Next Downturn
Ray Dalio, the founder of one of the world’s largest hedge funds, believes that monetary policy going forward will be less effective than in the past. He says that the…
Bridgewater's Dalio Worries about Fed's Effectiveness in Next Downturn
Ray Dalio, the founder of one of the world’s largest hedge funds, believes that monetary policy going forward will be less effective than in the past. He says that the…
High Conviction Buybacks = Superior and Consistent Long Term Returns
…of outperforming the broader market over time (registration required to download the report). History shows that most buybacks executed by companies are low conviction (less than 5% in a given…
Is it Time for Value Stocks to Shine?
The relative underperformance of value stocks (low P/E, low P/B) stocks could come to an end soon according to this Barron’s piece. While growth stocks typically outperform value in periods…
Shiller Voices Concerns Over Market
…volatility in stocks. The large downward moves recently in equities have led many investors to pay much closer attention to the market’s daily movements, especially on down days. This hyper-attention…
15 Year Mean Reversion Figures Could be a Good for Stocks According to Wall Street Pro
…return. He thinks that low returns for equities are impacting behavior. Specifically, he cites the example of California pension funds, CalSTRS, who recently announced a significant reduction in exposure to…