Some signs are pointing to a value-stock rotation, according to a recent article in Barron’s that says, “value stocks are acting like a tightly wound spring that has started to…
Search Results for: value
Sudden Shift for Value Stocks Unnerving Some Investors
The outperformance of value stocks that occurred on September 9th is “unnerving to investors because a rotation away from growth could “result in a downturn for the broader market, some…
"The Fed is Clueless" says Bob Rodriguez
…value discipline,” he says, “how does a manager invest when the theoretical discount rate to determine long-term value is so totally distorted by central bank monetary policies?” Corporate credit quality—as…
Why Return Skewness Offers Some Hope for Value Investors
…many value investors and has led some to abandon the approach entirely. Adding to the frustration have been the frequent calls from some well-known value investors that we are at…
Hedge Funds Struggling in the Insurance Game Present Value Play
…the shares of both Third Point Reinsurance and Greenlight Capital Re, the article reports, “trade well below book value and look appealing.” It cites comments from Keefe, Bruyette & Woods…
Negative Interest Rates Present a Threat
…The article also highlights the fact that valuation models would need to be adjusted since “when a negative value is assumed for the risk-free rate in these types of models,…
Cheap Stock-Hunting Back in Favor
Value stocks have underperformed growth “in all but one year,” but saw a shift last week. This according to a recent article in The Wall Street Journal. On Monday, September…
Value Investing: Improving the Odds
…“investors should avoid exposure to the Value factor when the yield curve flattens:” The study findings also indicate that nearly all performance of the value factor stems from an environment…
New GMO Research on Value's "Lost Decade"
…valuations that favored growth over value, but now value stocks are priced attractively.” This according to an article in Advisor Perspectives. Relative valuations, the article explains, “refer to the difference…
Michael Burry of The Big Short Sees Passive Investing Bubble
…smaller value stocks are being unduly neglected around the world.” In a note to Bloomberg News, Burry argued that “the bubble in passive investing through ETFs and index funds as…