…on investing ever written.” A value-centric, company-focused approach to investing was first popularized by Graham, which earned him the nickname of “The Father of Value Investing.” He is also considered…
Search Results for: value
Podcasts of the Week: Dalio, Bass, Gardner & Egan
…a value investor, it is interesting to hear them talk about the very different discipline of growth investing, which is characterized by lower odds of success on individual positions, but…
REIT Outperforms Through Active Management
…“conviction” in its portfolios—as measured by active share. The article quotes Harvey: “The market has become much more macro where factors like momentum and value have come to dominate the…
Nifty Fifty and the FAANG Stocks
…half their value in the ensuing bear markets of the mid-1970s.” This, according to a recent article in CNBC, should serve as a “historical warning to generations of investors of…
Arnott Says U.S. Stocks are "Dead Money"
…will be non-existent. At the moment, Arnott says, value stocks outside the U.S. and quality stocks inside the U.S. are both trading cheaply. Regarding the strong performance of and stretched…
Finding Stocks Using the Investment Criteria of Great Investors
…might define book value slightly differently from each other, the basic idea is always to determine the true value of a business. My David Dreman-based model, for example, defines book…
BlackRock's Ang on Factor Investing
…value dividend yield, momentum and quality (for return enhancement), and low volatility (to reduce risk). Ang’s faith in the investment strategy, according to the article, is based on back-tested returns…
The Pros and Cons of the Shiller P/E Ratio
…current value of 29.9 is now approaching to its second highest value ever, only exceeded in the dot-com bubble. Source: http://www.multpl.com/shiller-pe/ Where the Shiller P/E Can be Valuable The main…
An Argument Against Passive Investing
…the corporate push for shareholder value maximization, abandonment of full employment as a policy objective, globalization and deregulation as contributors. How to build a portfolio in the current environment: “You…
Master Investors Marks, Dalio & Gundlach Issue Cautionary Views on Markets
…value investor Howard Marks of Oaktree Capital recently told shareholders things might continue on this way for a while, but that “it’s better to turn cautious too soon” rather than…