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…
Search Results for: value
The Magic of Multi-Factor Investing
…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…
Bill Miller Retires From Fund Management
…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…
Why Aren’t We All Value Investors?
…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…
Blackstone’s Heavy Concession Is A Warning
…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…
Value Investing’s Revival Will Benefit Japanese Shares
…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…
Fed’s 2% Inflation Goal Is Not “Credible,” Says Ackman
…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…
Another Year Down – Learning from Quant Models
…on value stock selection. In his academic paper (“Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers“), Piotroski outlined and tested a strategy that takes…
A Reckoning Over Junk Bonds Is Coming
…become even starker in 2023, contends an article in Bloomberg. Quick Links Validea Special Discount Offer Top Value Stocks in Today’s Market Choose from 20+ Actionable Model Portfolios – View…
Hedge Funds Have Their “Hedge” Back
…Quick Links Validea Special Discount Offer Top Value Stocks in Today’s Market Choose from 20+ Actionable Model Portfolios – View Portfolios Citadel is looking at its most profitable year in…