…bottom: Market timing is impossible, and this fact does not change during a bear market. The only difference is the attraction of attempting it when portfolio values are falling can become…
Search Results for: value
Losses Mount Among Retail Investors
…roughly $9 trillion gone from the value of U.S. equities this year, that group of day-traders has stayed relatively firm in their position compared to institutional money managers who have…
GMO’s Inker Says It’s A Good Time For Long Value & Short Growth
…launched its Benchmark-Free Allocation fund (GBMIX) to play against the meteoric rise in growth stocks and the stagnant value stock market by owning value stocks and shorting growth stocks. That…
How To Face Buying The Dips
…Jason Zweig in The Wall Street Journal. One tool to sharpen for your toolbox would be value averaging, Zweig contends, which combines dollar-coast averaging and rebalancing. Investors decide on an…
Burry Reveals Bet Against Apple
…holdings, bringing the total value of their portfolio up to $165 million, with their largest stakes being Bristol-Myers Squibb at $22 million, Booking Holdings and Discovery at $19 million, and…
Harnessing Empirical Finance in Long-Term Investing Strategies with Dimensional’s Savina Rizova
…of Barron’s 100 most influential women in finance. We also take a deep dive into factor investing and how Dimensional views the major factors including value, momentum, profitability and investment,…
The Importance of Flows
…isn’t a value judgement on whether Tesla is cheap or expensive based on fundamentals (although those who know my value bias might know my opinion on that). It is more…
Value Will Trounce Growth, Says MLIV Survey
…40% of votes, the most popular value index is the S&P 500 Value index, with energy and bank stocks ranking next. Even with the overwhelming majority of responders favoring value,…
Loeb Sees $1 Trillion of Untapped Value in Amazon
…Services (AWS) has an “enterprise value” of over $1.5 trillion—nearly as much as Amazon’s $1.6 trillion current market value, while its retail value is worth about $1 trillion. Many on…
Evaluating the Current Arguments in the Value vs. Growth Debate
…can come up with on both sides of the debate. The Value Case [1] Value Remains Cheap The value case is a pretty easy one for me given that my…