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Search Results for: value

Factor Performance in First Quarter

June 12, 2018

…tax cuts to benefit smaller stocks, which were viewed as less likely to be affected by a potential trade war,” it said. Value and dividend yield were among the worst…

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Common Mistakes in Factor Investing

June 12, 2018

…shows that value investing works. It was the factor used to identify value in the famous Fama and French 3 factor model published in 1992. It is also the most…

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Buffett's Proposed $3 Billion Uber Deal Crumbled

June 11, 2018

…should Uber hit hard times, along with significant upside if the ride-hailing company continued to grow in value. The article says the ride-hailing company has been “working to find its…

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How Long is Long Term in Investing?

June 7, 2018

…money into the Russell 1000 Value index, a large cap value portfolio, you’d be up around 75% since 2011. That is good, but not nearly as good as the Russell…

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Oracle of Oxford is In the Red

June 1, 2018

…article notes that while this known value investor was able to attract cash into last year, losses in some of the firm’s key holdings and withdrawals have led to a…

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The Devil is Often in the Details in Investing

May 31, 2018

…opposite.   iShares S&P 500 Value Index (IVE)   Alpha Architect Quantitative Value ETF (QVAL)   Vanguard US Value Factor ETF (VFVA)   Universe: S&P 500 Russell 1000 Russell 3000…

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Pension Fund Promises Don't Reflect Reality

May 28, 2018

“The value of investments by public pension funds declined last quarter, widening the gap between what these funds say they will earn and what they actually make,” according to a…

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Beware of Expert Forecasts

May 18, 2018

…writes CFA Mark Armbruster, president of Armbruster Capital Management. He cites indicators like the CAPE ratio (created by Shiller) as having some value in gauging the market but asserts that…

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Bond Laddering Pros and Cons

May 16, 2018

…The current interest-rate environment “doesn’t much matter to you if you’ll get your bond’s face value back at maturity.” Investors don’t need to worry about incurring capital losses by selling…

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Industries Concentrate and Investors Profit

May 15, 2018

…have realized higher profit margins, positive abnormal stock returns, and more profitable M&A deals, which suggest that market power is becoming an important source of value”. What the report show…

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