…equities and bonds because high-quality bonds like Treasuries are less volatile than equities and generally grow in value even when risk assets dip, and equities produce returns over time as…
Search Results for: value
Value Stocks Are Better Bets Than Growth
Don’t count value stocks out as a just a short-term bet, an article in Barron’s contends. With a recent boost from the economic recovery, value stocks are looking to be…
Buffett Overtakes Zuckerberg
…as value stocks have greatly outperformed tech stocks as well as the S&P 500 Index since January 1. Value stocks, which make up some of Berkshire Hathaway’s portfolio, have declined…
4 Reasons Investors May Consider Selling Stocks Right Now
…value and growth stocks, as well as between non-U.S. and U.S. stocks, could instill some calm in order to face the rough seas that are undoubtedly ahead. You have tax…
Tech Stock Rout A Loyalty Test For Wood’s ARK
…For a fund that dropped 27% in January alone and lost half its value over the last 12 months, that’s a pretty big vote of confidence. But ARK Innovation and…
Some Thoughts on the Recent Market Decline
…decline. We discuss the varying performance from value, the carnage in the growth space, the importance of discount rates and the impact of the decline on value and growth spreads. …
Jeremy Grantham: A Scarier Prediction Than Crash
Be prepared for a future of inflation, slowed growth, and labor shortages, well-known value investor Jeremy Grantham told Bloomberg in an interview recapped by Yahoo! Finance. Grantham claims the “Goldilocks”…
Observations From The Recent Market Decline
…growth companies that are being re-valued now won’t generate any cash flows for years. Their value lies well into the future, which makes that value very dependent on the discount…
Jeremy Grantham: Tesla Is A Bubble
In an interview with Bloomberg Television’s “Wall Street Week,” Jeremy Grantham proclaims that while Tesla has done extremely well, it is a bubble. The co-founder of GMO and value investing…
Revisiting The Five-Factor Model
…plunge in valuations of value stocks, as well as the HML book-value-to-price definition not correctly accounting for intangible assets. The trajectory of the CMA factor echoes the HML. Initially, buying…