…most corrections and bear markets. The reason is that investors have an aversion to loss (they feel losses twice as much as they value gains) and they extrapolate recent events…
Search Results for: value
Buffett Repurchases Over $900 Million in Berkshire Stock
…intrinsic value. In a letter to shareholders in 2016, Buffett explained, “The question of whether a repurchase action is value-enhancing or value-destroying for continuing shareholders is entirely purchase-price dependent.” …
The Benefits of Base Rates
…to interest rates, or whether now is the time to start buying value stocks. They will not only tell you those things, they will tell you them with a level…
When Hypothetical Becomes Real
…at this chart and use it as validation that value investing is easy. After all, the line is above zero 90% of the time, indicating that value almost always outperforms…
Zweig and Grant on the Pressure to Go Passive
…investing. Here are some highlights: According to Zweig, “The real utility of a value investing framework is that it helps modulate your emotions as a value investor.” Grant argues that…
Is "Quantamental" Stock Picking the Next Frontier?
…to sift through piles of data. “Still,” the article says, “they’re not scrapping fundamental analysis, which relies on expertise and human judgement to add value.” The combined strategy makes sense…
When Your Experience Fails You
…Emerging market stocks are still over 30% below their 2008 highs. It will be impossible to make that lost decade up. And don’t even get me started on value stocks….
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] Five Questions: Value Investing with Wes Gray [2] Three Ways to Improve Decision-Making…
Quick Takes – Key Insights From Swedroe, Asness & Gray
…The value factor has underperformed in 14% of ten-year periods. If you follow value, you are very likely to experience one of these ten year-periods at some point. The ability…
Comparing Strategy Performance of Bernstein, Swensen, Browne and Swedroe
…the portfolio’s value tilt, a factor emphasis that was out of favor for much of the study period.” The more simple approach of neurologist and financial theorist Bill Bernstein is…