…a losing battle, an approach like this can add value for many investors because it can help to avoid some of the biggest behavioral mistakes. For investors who can stay…
Search Results for: value
Harvard Endowment Chief Slashed Value of Some Investments
The decision by the Harvard University endowment fund last year to write-down its nearly $4 billion in natural resource investments by more than 25% has made it the worst performer…
Stock Market Lessons Learned in 2017
…commodity- and industry-based emerging market economies. source: https://www.yardeni.com/pub/peacockglstkytd.pdf Value investing can be tough, and reversion to the mean doesn’t turn on a dime. Although value shares have recently outperformed growth,…
How an Investment Strategy Can Be at the Top and Bottom at the Same Time
…can take from this analysis. The first is that short term performance can have a lot of influence over investment decisions, but it does not add any value in those…
The Most Expensive Investing Factor
…Even as the Fama French factor model has expanded over the years, the principle has held. For instance, the outperformance of something like value can be explained by the model…
Value Stock Outperformance Could be Temporary
The recent outperformance of value shares over growth, according to an article in The Wall Street Journal, will be a short-lived trend. The rise in bank stocks and dip in…
Market Movements are Factor-Led, Not a Tech Rotation
…will resume.” The article asserts that while the recent market movement seemed to be tax-related, the “plunge in the momentum trade” coupled with proportionately high value gains were extreme. It…
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] What BitCoin Can Teach You About Investing [2] Value Trap Warning Signs [3]…
Value Trap Warning Signs
Today’s high stock market valuations make cheap stocks attractive, but a recent Bloomberg article warns that the market is “littered with ‘value traps’—stocks that look cheap but never substantially rebound.”…
What BitCoin Can Teach You About Investing
…the time) value investor who runs fundamental based investment strategies for a day job, I am just not wired that way. I feel like I really need understand an investment,…