In this episode, we speak with Old West’s Joseph Boskovich about their process for uncovering companies that focus on adding value for their shareholders. We discuss thy key criteria they…
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The Value Trap Conundrum – And Six Criteria to Help Deal With It
…worst ones. When we look to limit value traps in our deep value models, this is the approach we use. Six Criteria to Help Manage Value Traps As value investors,…
Arnott: Fed Will Destroy Economy To Save It
…However, U.S. value is “sensibly priced,” Arnott says, and overseas value—in Europe, Japan, and emerging markets—is “very attractively priced.” Meanwhile, inflation is beneficial for value stocks, so if the Fed…
Using Peter Lynch's GARP Method To Find New Stock Ideas
…in new investment idea generation. Discover how to uncover potential winning stocks by leveraging investment styles that range from value, growth, quality and beyond. The Screen: – Peter Lynch GARP…
Building a Six Factor Model Using Intangible Value with Kai Wu
…assets, how to measure them and turn them into a value factor, the benefits of intangible value to a multi-factor portfolio, and how he used it to construct a 6-factor…
Shareholder Yield Just As Important As Dividend Yield
Investors shouldn’t solely rely on dividend yield, and should also be paying attention to shareholder yield, contends an article in Barron’s. Shareholder yield includes things that increase a company’s value…
AQR Spots Major Opportunity in Emerging Markets
…attractive as we’ve ever seen for emerging equities,” Villalon told Bloomberg, especially for active investors who lean more toward value. Stocks from developing countries have underperformed U.S. stocks for the…
Value Could Outperform Growth Once Again
…value index has fallen 2% while the growth index has shot up 21%. Value stocks are now 19% under fair value while growth stocks are just 2% below fair value,…
Rebalancing At Momentum ETF Offers Clues To Beat Market
…growth and value over the last couple of years. Before May’s rebalance, tech only accounted for 3% of the portfolio; after, it’s at 27%. Communication services jumped from 2% to…
Buffett’s Japanese Bets Have Almost Tripled
When Warren Buffett disclosed 5% stakes in five Japanese trading houses three years ago, it took many by surprise. Now, those holdings have almost tripled in value to $17 billion,…