…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…
Search Results for: value
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,…
Chiron Capital Called "A Fund for All Seasons"
…toward value stocks. “Growth,” says Caldwell, “is now squarely in leadership in the U.S. and Europe.” The article underscores that Caldwell’s preference for growth stocks is fueled by what he…
Luck or Skill? Focus on the Process, not Performance.
…guru models might define book value slightly differently from each other, the basic idea is always to determine the true value of a business. Return-on-Equity: While there is no single,…
Most Read Posts on Validea’s Guru Investor
…Forecasts [2] The Dangers of Data [3] Goldman Sachs: High Valuations Mean Pain is Coming [4] Undervalued Value Stocks Could Rebound ——- Photo: Copyright: arcady31 / 123RF Stock Photo …