Many investors think all value strategies are fairly similar to each other. And as a result they expect the value funds they invest in will all perform similarly over time….
Search Results for: low-volatility funds
Robinhood Traders Pack a Punch Five Times Their Assets
…increased volatility going forward. The study states, “The prominent role of Robinhood traders in driving returns evokes concerns about the future role of retail trading in equity markets,” adding, “If—facilitated…
The Changing Nature of Momentum
…can sometimes be value. Other times it is growth. It can invest in low quality companies and then pivot and buy high quality ones. It can invest in low volatility…
Questions from Robinhood Trader Reveal “Uninformed Equity-Market Participant”
…the platform, volatility dipped and both liquidity and ease of trading increased for stocks on the platform. This comes in the wake of the GameStop saga and warnings that rising…
The Five Horsemen of Valuation Ratios
…flow being generated by the business. In some instances, free cash flow is used. Free cash flow tends to be even more stringent than cash flow since free cash flow…
Bill Nygren Talks Two Markets
…10-times earnings, oil companies with good free cash flow and good growth, and other businesses at low teens multiples that bear no resemblance at all to what’s going on in…
Dalio Says It’s Time to Buy Amid “Stupid” Bond Economics
…a casino with people playing with funny money.” “Because of limitations of how low interest rates can go, bond prices are close to their upper limits in price, which makes…
Dan Fuss on Re-Engineering a 60/40 Portfolio
…month certain junk bond indexes fell below 4% for the first time in history. While both stocks and bonds have performed well for decades, Fuss suggests that the long-term outlook…
What Has Really Driven the Rebound in Value Stocks? (Ep. 77)
There is a popular narrative out there that value investing is back. And it makes sense given the huge run that many value funds have had off the market bottom….
Is Quality on Sale?
…ETF tool and look at one of the best performing value funds off the bottom. Below is the factor report for the Avantis Small-Cap Value ETF. Validea ETF Factor Report:…