…difficult to be an effective value investor while using a cap-weighted strategy. The two just don’t work well together.” The article concludes by suggesting that value investors apply strategies that…
Search Results for: value
Five Questions: Modern Monetary Theory with Cullen Roche
…non-government sector counterparties re-price government money lower and lower in value (ie, rising inflation leading to hyperinflation). We still don’t know the exact causes of inflation, but it’s clear that…
Gundlach Says U.S. Debt is "Horrific"
…to invest in EM “relativistically;” He considers Europe a “value trap;” Bitcoin, Gundlach contends, could reach $5,000 this year, but “it’s not for the faint of heart;” With regard to…
Factor Timing: Skepticism in Order
A Morningstar article posted last month discusses an “emerging body of research that suggests it is possible to successfully time exposure to factors like value, momentum, small size, quality and…
Five Questions: Private Equity in Public Markets with Brian Chingono
…just investing in companies much like public investing is. It is a bet on the discounted value of the future cash flows of a business. So it turns out that…
Bill Miller Loving Life in the Wilderness
…two thirds of its value and investors ran for the hills. But Miller is back in the game with his own firm, Miller Value Partners, although managing much less money…
How Active is Buffett's Portfolio?
…of the company’s value comes from three sources. The first is the 60 or so operating companies Berkshire owns and the future earnings power of those companies. The second is…
What Investors Value in Managers
A new study from Chestnut Advisory Group shows that a fund manager’s ability to earn investor trust is more important than their track record, according to a recent article in…
Most Read Posts on Validea's Guru Investor
Below are links to our most popular posts for this week on Validea’s Guru Investor blog.- [1] The Case Against Value Stocks [2] Seth Klarman’s Bleak Warning Chills Davos [3]…
Rob Arnott on Quant Investing: Opportunities and Pitfalls
…turns.” Arnott identifies emerging markets as a possible bargain, given that the spread between its value and growth stocks is the widest it has ever been. On factor timing, Arnott…