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Search Results for: value

Four Lessons From Andy Berkin and Larry Swedroe

January 18, 2023

…value stocks lie more in the present. So it would seem logical that when interest rates are high, value stocks should be worth more. But the evidence isn’t that clear….

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A Complete Guide to Factor Investing with Andy Berkin

January 17, 2023

…a wide range of factor investing topics, including the future of value investing, composites vs. individual metrics, the different approaches to multi-factor investing and factor timing. We also talk about…

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The Fund Industry’s 15 Top Wealth Makers

January 13, 2023

…the best interests of their shareholders, Arnott’s list makes it clear that those funds have created enormous value, thereby rewarding their shareholders with significantly increased dollar value. ——————————————— Validea runs…

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How To Find Quality Growth Stocks

January 13, 2023

Finding profits from growth stocks has gotten harder and harder, especially as interest rates have risen. Investors have flocked to value stocks instead, with a 30% drop in the Russell…

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The Magic of Multi-Factor Investing

January 12, 2023

…for stocks with elements of both value and momentum. For example, I might rank all stocks in my database using value and then rank them using momentum and include the…

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Bill Miller Retires From Fund Management

January 9, 2023

…Value Trust (now known as the ClearBridge Value fund), where he recorded a 16.44% annualized return, compared to the 11.52% return from the S&P 500. While big tech was a…

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Why Aren’t We All Value Investors?

January 9, 2023

…less appealing. Interest rates are generally used to determine a present-day value for a company’s earnings and cash flows in the future. Lower rates make current values of future earnings…

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Blackstone’s Heavy Concession Is A Warning

January 6, 2023

…and Sunbelt housing, generating even stronger returns than the UC investment promises. However, the fund’s value decreased last fall, and rents would likely be impacted by a recession. But the…

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Value Investing’s Revival Will Benefit Japanese Shares

January 6, 2023

…value investors, said Seiji Nakata, CEO of Daiwa Securities Group Inc, in an interview cited in an article in Investing. Nakata bolstered his claim by highlighting recent investments in several…

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Fed’s 2% Inflation Goal Is Not “Credible,” Says Ackman

January 4, 2023

…wrote in the tweets, which were cited in an article in Bloomberg. Quick Links Validea Special Discount Offer Top Value Stocks in Today’s Market Choose from 20+ Actionable Model Portfolios…

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The Core Principles of Momentum Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Momentum can be one of the more challenging factors for investors to understand. Since we are investing in businesses when we buy a stock, we are inclined as investors to want to relate...
January 25, 2023
Three Experts Weigh In On ChatGPT, Investing and...
By Justin Carbonneau (@jjcarbonneau) — Artificial intelligence and techniques such as machine learning have become more prevalent in investing over the past decade. The launch of ChatGPT late last year, and my subsequent interaction with the technology,...
January 18, 2023
Four Lessons From Andy Berkin and Larry Swedroe
As a factor investor, there are a handful of people I have always wanted to interview for our podcast. We have been lucky to have been able to interview two of them in the past couple of...
January 12, 2023
The Magic of Multi-Factor Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Many investors tend to have a style that they gravitate toward because it makes the most intuitive sense to them. And when it comes to building their portfolios, they tend to focus on...
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