…margin, even after factoring in profitability and value premiums. “The per-share market value of Berkshire has returned 20.9 percent annually from October 1964 through 2017, according to the company,” he…
Search Results for: value
Market Insights from Howard "Jay" Bowen
…says, “seems determined to end the negative real fed-funds rate regime” and will “focus more on market prices like commodities and the foreign-exchange value of the dollar to gauge its…
Some Ideas for Investing in a Low Return Environment
…and growth multiples. But we are currently in the midst of one of the longest periods of value stock underperformance in history, and value stocks look very cheap relative to…
Mauboussin Offers Insights on Active Management
…Credit Suisse): Mauboussin underscores two risks inherent in value investing: (1) buying a cheap stock that “deserves to be even cheaper”—a value trap; or (2) “shunning a statistically expensive stock…
The Misconceptions About Bubbles
…consider the late 90s stock market bubble. It was driven by large growth companies, but small-cap value names did not participate for the most part. And when the bubble popped,…
Bull Market Could End by 2019, Says Guggenheim's Minerd
…rates into “restrictive territory” Flattening yield curve “We like Europe because of the solid growth,” says Minerd. Active fund managers can add value, says Minerd, by being able to rotate…
Most Read Posts on Validea’s Guru Investor
…Using a Small Cap Value Quant Strategy [3] A Tale of Two Small-Cap Indexes [4] Hulbert: This Timing Model Says Bull Market Has Peaked ——- Photo: Copyright: arcady31 / 123RF…
Hulbert: This Timing Model Says Bull Market Has Peaked
…is based on Value Line’s Median Appreciation Potential (VLMAP), a number published weekly by Value Line, Inc. that represents the median of the projected valuations (in three to five years’…
Aiming for Private Equity-Like Returns Using a Small Cap Value Quant Strategy
…small caps and value stocks have struggled to keep pace with other areas of the market over the last 5-7 years, and when small cap value comes back into favor…
The Age of FOMO Investing
…easiest times for money managers. “The truth is,” is says, “smart investors don’t trade to maximize expected value; they trade to minimize regret. There is nothing worse than ‘buying high’…