…major decisions that value managers make that lead to those differences and how they impact the strategies that result. We also take a deep dive into some popular value ETFs…
Search Results for: value
The Most Exciting Market? Japan
…which are trading at well below book value. While they might not be the bargain-basement prices of a decade ago, Japanese stocks are still much cheaper than U.S. equities. Japan…
5 Reasons Why Writing Is An Important Investing Skill
…an investment skill that is top of mind for most people, but writing helps investors to piece out their thoughts and weigh the value of their ideas. An article in…
Investing In Sectors: A Look at the 11 Sector ETFs
…the broader market cap-weighted index offers valuable insights into where investors may be actively positioning their sector bets. It also sheds light on areas where perceived value, momentum, or quality…
Is Value Investing Dead? 😨
…needs some good storytellers 24:33 – Why value investing works 30:25 – Did the Fed kill value investing? 33:54 – Value and quality 34:40 – Are there too many value…
Navigating the Magnificent Seven's Fundamentals
…investor. *The Overall Factor Grades are a derived from a composite score that takes all of these factors for a stock into consideration: Size, Value, Quality, Negative Quality, Momentum and…
Timing The Market Is Hard
…in a win. Third Point precisely timed the market’s 2022 bottom, but then missed out on the tech rally, choosing instead to stick with value stocks that have underperformed this…
The Long Game: Why Patience and Perspective Matter in Investing
…this podcast episode. Enduring Active Strategies: Understand that with strategies like value investing or other active investment strategies like factor investing approaches, deviations from benchmark returns are expected. Be prepared…
Steve Romick | Lessons From 30 Years as a Value Investor 🛡️
In this episode, we speak with FPA Crescent Manager Steve Romick. Steve has built an exceptional long-term record using an approach that combines value investing with protection of capital and…
Much Needed Therapy for Value Investors
It has been a painful last decade for value investors. In this episode, our good friend Tobias Carlisle returns to commiserate about the struggles of value and also to talk…