…why that is, along with many other interesting investing topics, with Tobias Carlisle, the author of the newly released value investing book, The Acquirer’s Multiple, founder of Carbon Beach Asset…
Search Results for: value
Are We Partying Like its 1999?
…market peaks, except that of early 2000. Further, in both periods, large-cap growth stocks, particularly technology stocks, led the way and small-cap value stocks lagged badly. Difference #1: The Market…
Growth Stocks May be Outperforming, But Value Will Come Back
Since the financial crisis, growth stocks have beaten value but, over the long-term, value will have its day in the sun. This according to a recent article in the Financial…
Validea Gets Under the Hood: P/E Ratios
…Gurus” given his track record and influence on other value investors, including Warren Buffett, Mario Gabelli and many others. If Graham was the Granddaddy of the Gurus then I think…
Picking Stocks is Hard, But Picking Growth Might Be Harder
…for the wealth created by the winners.” He shares data provided by value investors Wes Gray and Jack Vogel—who ran simulations using randomly selected growth and value stock portfolios and…
Shift to Passive Investing May Not Influence Stocks Like Some Think
…individual companies away from their fair value. So what is the answer to all of this? While I don’t think one side of the argument can be proven with any…
Value Investing Performance Varies Depending on Measure
…value stocks are due to higher risk or mispricing, the article asserts that it’s probably a combination of the two. “Value stocks,” it says, “earn higher expected returns because they…
Four Thaler-Inspired Takeaways Investors Can Learn From
…systematically affect individual decisions as well as market outcomes.” The precept of limited rationality relates to how loss aversion can explain why people value the same item more highly when…
Value Strategies and Quant Approaches
The term “value investing,” is often used to described strategies “derived from simple ratios of accounting numbers to stock prices,” according to a recent article by the CFA Institute. “The…
Lessons From Over a Decade of Managing Money Using Quant Strategies
…losses. This is especially true if they experience a situation where an investment strategy is down in a year where the market is up, as many deep value strategies have…