…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…
Search Results for: value
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 …
Undervalued Value Stocks Could Rebound
…too expensive and cheap stocks getting too cheap.” This, he argues, could lead to a value rebound. “You get to a point,” he says, “where you have a value gap…
The Dangers of Data
…I would rather pay less for a dollar of sales or earnings or book value than more. So I will just pick a group of value stocks and I should…
Microcap Fund Shows Big Gains
…a market value of $100 million to $1.5billion” and targets those that he and co-manager Kenneth Korngiebel think are tomorrow’s “greatest growth companies.” Over the past year, the fund returned…
The Two Most Important Investing Decisions
…that do decide to be active, there are a variety of decisions that come along with that. For example, whether to invest in value or growth, and which manager to…
The Value of Cash and the Gurus
…gurus we follow on Validea look at cash as part of their assessment of the overall value of a business. In this article, I will take a look at how…
Systematic Selling Helps Keep Emotions In Check
…to the focus of each strategy. The Piotroski-inspired strategy, for example, is a deep value approach that targets stocks with book-to-market ratios (the opposite of the price-to-book ratio) in the…
GMO: Don't Blame Pricey Market Solely on Tech
…green line in the above graph represents a possible long-term, sector-weighted value multiple of the S&P 500 (19.6), the paper suggests that while some of the elevated market P/E is…