…of it really matters. The trick with the value premium is not the intelligence of your value algo, but the discipline of the capital deployed into the value system and…
Search Results for: value
Most Read Posts on Validea's Guru Investor
…by Investors [3] Quant Investor Cliff Asness Defends Factor-Based Strategies [4] Hulbert: Is the Traditional Method for Measuring Value Stocks Wrong? ——- Photo: Copyright: arcady31 / 123RF Stock Photo …
Hulbert: Is the Traditional Method for Measuring Value Stocks Wrong?
…incorrect valuation method. Noting that value stocks—when defined by the traditional criterion of low price-to-book-value ratio—have fallen behind growth stocks for at least ten years, Hulbert cites growing concern as…
Quant Investor Cliff Asness Defends Factor-Based Strategies
…“the big culprit on the year is systematic value investing. That one has been bad for quite a long time, probably since just after the financial crisis.” If one factor…
The Mental Roadblocks Faced by Investors
…behavior or ascribing greater value to something simply because you already own it.” This is evident when an investor is enticed to hang onto a stock or fund “long after…
Startup Companies in U.S. Have Less Need to List
…capital to pay for land, buildings, plant and equipment.” But today, it says, the value of companies lies more in ideas and technology than in fixed assets, and new businesses…
The Inexact Science of Market Valuation
…point drop in the CAPE will have nothing to do with the future value of earnings, which is what stocks ultimately are valued on. The market won’t be worth more…
Most Read Posts on Validea’s Guru Investor
…Rise Higher Before They Fall [3] Value Versus Growth in Emerging Markets [4] Franchise Quality Score: A Method for Evaluating Intangibles ——- Photo: Copyright: arcady31 / 123RF Stock Photo …
Value Versus Growth in Emerging Markets
“Emerging markets are flashing warning signs, but don’t tell that to value stocks,” writes Bloomberg columnist Nir Kaissar, who adds, “To some investors’ surprise, value stocks are holding up better…
Franchise Quality Score: A Method for Evaluating Intangibles
The lofty prices of certain stocks (i.e. FAANG) present a challenge for value investors, according to an August article in CFA Institute that delves into the subject of intangible assets…