…bubble: (1) valuing an asset based on discounted future cash flow requires you to use implausible assumptions to justify the current multiple; and (2) the marginal buyer doesn’t care at…
Search Results for: low-volatility funds
The Pros and Cons of Direct Indexing
…of the many benefits they provide investors. Not only do ETFs offer investors the ability to keep fees low, but they also allow them to defer taxes until they sell…
Why You Should Give Value a Chance
…are low and the American consumer starts to spend again. Don’t wait until the economy starts to boom to start building them into your portfolio. Get positioned now while things…
Are Hedge Fund Activists Really Just Good Stock Pickers?
…findings suggest “a reinterpretation of the role of activist hedge funds” by showing that these funds “exhibit both strong selection skills and strong trading skills…The fact that these skills do…
Mutual Fund Past Performance Predicts Future?
…Further, high-performing funds tend to hold less of their portfolios in high-momentum stocks. Choi explains that “funds aren’t doing as much of a good thing as they used to, and…
Tesla’s Momentum ‘A Powerful Force’ that Leads Stock Market Surge
…its March low. But the rally, against the backdrop of a struggling economy, reportedly has analysts concerned that the gains could suddenly reverse, “sending major indexes into a tailspin and…
Jonathan Tepper Talks Monopolies and Moats
…opinion, brand names, high market share, and low-cost strategies don’t do it, citing high-profile failures in all three categories. “Having multiple sources that overlap is the best situation and a…
In A World of Bad Options, Stocks are the Default Choice
…years. Not until after 2027 will cash flows start to expand at the predicted pre-virus rates. Nevertheless, the S&P 500 is up 34% from the March low.” The article lists…
What Peter Lynch, the Granddaddy of Stock Picking, Might Say To 3 Million New Robinhood Investors
…for a company, particularly during recessions. Look at the balance sheet to see how must debt a company has relative to its assets or equity or even cash flow generation….
WealthTrack Interview: Bill Miller Shares Reasons to be Bullish
…values. Given the backdrop of low interest rates and no inflation, Miller says, “we can get valuations that go much higher, so buying now is a good thing.” His firm’s…