…implied loss, in equities is enough to keep them away from the high returns,” Kaul writes. “What they don’t realise is that the low returns in safe options will not…
Search Results for: low-volatility funds
Greenblatt on Value, Time, and Discipline
…buy have low expectations,” Greenblatt explains. “So if the future is a little better or a lot better than the low expectations — it doesn’t have to be great —…
Top Managers Shun Bank Stocks
…among mid-cap value funds over the past decade, agrees. “It’s impossible from the outside to know the value of what they hold,” he told Bloomberg. Delafield’s fund had 30% of…
The O'Shaughnessy Method: Growth and Value
…his “Cornerstone Value” approach, and was a little more risky. The Cornerstone Value strategy, meanwhile, produced returns that were a bit lower, but with less volatility. Together, they formed an…
Buffett-Type Picks from North of the Border
…earnings growth over the past decade; low debt; and high returns on equity and capital. Among the top scorers are convenience store and gas station operator Alimentation Couche-Tard, Canadian Western…
Muhlenkamp Says Market Fairly Valued; Sees Volatility Ahead
…and bonds are owned by pension funds,” he says. Instead of budget and tax debates being an “us vs. them” argument against corporations, he says, they are really becoming an…
#1 Fund Manager Profits from Debt
…smart acquisitions, Investment News reports, adding that he favors industries whose economics are improving. These stocks fare best when interest rates are low and companies can easily obtain credit; as…
Study: Emerging Markets Offer Diversification -- But Not Through Funds
In recent years, throngs of investors have piled into emerging market exchange-traded funds, with many seeking to diversify their portfolios by investing in a broad swath of emerging market companies….
Grantham, GMO See Small Cap Trouble
…firms, which Grantham has defined as those with “high, stable return and low debt”. GMO is projecting such stocks to average real, after-inflation returns of 4.6% per year over the…
El-Erian Talks Deficit Reduction, Interest Rates
…that won’t be easy to tackle. El-Erian also talks with Bloomberg’s Tom Keene and Ken Prewitt about why interest rates are remaining low despite concerns about U.S. credit quality. [youtube=http://www.youtube.com/watch?v=Y1lskW9Lk_k]…