…on the Fed’s balance sheet. Just how much the Amazons, Googles and Large Cap technology stocks have delivered over other areas of the market like value. A 250% increase and…
Search Results for: value
Excess Returns, Ep. 22: A Look at the Impact of COVID-19 on Value Investing
…us will experience in our investing lifetimes. In this episode, we look at the impact of COVID-19 on value investing and offer some practical tips for building a value portfolio…
Why has Warren Buffett Gone Quiet in the Market?
…a more valuable enterprise, as the market decline will enable it to invest a substantial portion of its cash in investments that will accelerate its long-term growth in intrinsic value.”…
Has the Stock Market Become a Value Trap?
…recent article in Bloomberg. A value trap occurs, the article explains, when a security “appears inexpensive relative to any number of metrics. The trap springs when the price of the…
A “Great Cessation” Investing Playbook
…the discussion to human capital— “the value of the current and future earnings from your career”— which he explains can resemble the respective risk profiles of stocks and bonds. “A…
Rob Arnott is All in On Value
…out that value stocks are priced cheaper than ever: “Do I think this is a time to run away from value? No. I think this is a time to at…
A Look at the Impact of COVID-19 on Value Investing
By Jack Forehand, CFA On the surface, value investing is pretty simple. As a value investor, I want to buy stocks at a discount. I want to look at a…
Eight Financial Strategies to Consider During the COVID-19 Shutdown of 2020
…the stock is valued at around $43 dollars, so you could potentially harvest a near 50% loss if you sold the stock now. However, perhaps you want to hold Exxon…
Coronavirus is Reminder of Stock Risk Premium
…It also suggests that investors pay attention to their own risk tolerance: “If you can’t handle big swings in the value of your portfolio, don’t hold it mainly in stocks.”…
Historic Buying Opportunity with Some Hedge Fund Legends
…management fees on cash holdings need not apply,” noting that Baupost keeps a “tremendous amount of capital uninvested, which irks some allocators but is core to the firm’s value-oriented strategy.”…