…from. Here is a brief overview. Value Premium The value premium, as identified by Fama and French (1992), is the outperformance of value stocks (high book-to-market ratio) over growth stocks…
Search Results for: value
Beat The Market With Boring Stocks
…to the “value spread”—the cheapness of value stocks in relation to growth stocks—as reason to buy, it was also easy to see why clients shied away. Of course, all investment…
Banks Are Still Bargains To Some Investors
…be fully paid upon maturity, allowing banks to borrow them from the Fed at face value. Indeed, some managers are now buying up regional bank bonds, such as Ryan Jungk…
Last Year’s Deal A Coup For Berkshire Hathaway
A year ago, Berkshire Hathaway purchased insurer Alleghany for $11.6 billion—1.26 times book value and 12 times projected 2022 earnings. Given that insurance stocks have rallied since the date of…
Value Stocks Rally After Brutal Stretch
…Today That margin was the most outperformance of growth over value since 2001, with value dragged down even further by plummeting bank stocks while tech stocks drove growth higher. Investors…
Value Investing & ESG Can Complement Each Other
Integrating ESG (environmental, social, and government-mindedness) into value investing could be a vital component in generating returns, contends an article in Investor Daily. While many value stocks can be found…
Invest With Managers Who Invest
Research has shown that funds whose managers invest in them do better than their peers, according to an article in Barron’s. Case in point: the American Century Small Cap Value…
Factor Investing in Under the Radar Markets with Chris Covington
…crowded markets. We take a detailed look at their strategy and discuss value, quality, momentum and their approach to measuring stability. We also cover a wide range of other topics…
Combining Sentiment and Fundamentals: How Quant Models Uncover Opportunities
…value. There are a few models on Validea where stock buybacks are important. The Shareholder Yield model we run is taken from Meb Faber’s book, “Shareholder Yield: A Better Approach…
Why Arnott Favors International Stocks
…are relatively inexpensive, and international value stocks are “very cheap,” he stressed in the interview. And while there are many narratives about why not to invest outside of the U.S.,…