…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…
Search Results for: value
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
…important for any informed 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,…
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…
Quantitative Asset Management - Building Systematic Real-World Strategies | Michael Robbins
…What makes a good investing factor? 30:13 – Does factor timing work? 33:44 – The different types of models 37:51 – Is value investing dead? 44:32 – What makes a…
Small Cap Value: Waiting for the Jumpstart
…16.9 over the last quarter-century. Honing in on Small Cap Value Universe Things are even more compelling in the small-cap value universe. Using Validea’s Market Valuation tool, I’ve looked at…
Put Down the Dividends and Slowly Back Away
…less than optimal value metric 09:28 – Dividends, buybacks and capital allocation 11:31 – Dividends as a quality metric 15:34 – Good and bad buybacks 18:18 – Pay the dividend…