…equity firms and go after the same kinds of companies in public markets to capture the same amount of value. The idea is a bit revolutionary for a school whose…
Search Results for: value
Dalio : “If You Worry, You Don’t Have To Worry”
…if more people understood the connection between monetary policy and the value of their money, and the resulting cycles of the economy, outcomes would be more positive. The Times quoted…
Cathie Wood Is Testing A New Aggressive Strategy
…long term big risks are in the benchmarks, with value-trap companies that have done well, but are being disrupted by the tremendous innovation currently taking place. Ark would be shorting…
The 5 Most Read Investing Posts On Validea's Guru Investor Blog In 2021
…of Avoiding Value Traps – And Some Criteria That Might Help Avoiding value traps is the holy grail of value investing. Unfortunately, it also isn’t possible. But we have found…
Andrew Thrasher Schools Two Value Guys on Technical Analysis and Forecasting Volatility Tsunamis
In this episode we take a deep dive into technical analysis with Andrew Thrasher, founder of Thrasher Analytics and portfolio manager at the Financial Enhancement Group. We look at the…
Asia’s Richest Man Plans Succession With Waltons In Mind
…with Ambani retaining control over the textiles, petrochemicals, refining, oil and gas operations. In the nearly 2 decades since, Ambani has quadrupled Reliance’s market value, making it the most valuable…
Stock Exposure Is At A 70-Year High
…reports an article in CNBC. Household net worth leapt to $141.7 trillion in the 2nd quarter of 2021, driven by a $3.5 trillion rise in corporate equities’ value. This is…
Factoring in Earnings Revisions
…are still revising earnings upward. As she points out, the “earnings revision factor” has been one of the best performing factor-based approaches this year and it organically combines both value…
U.S. Fund Hit With Closet Indexing Charge
…that score more than 60 can be considered active. According to Morningstar, the article contends, the American Century Value fund scored 69 in comparison with the Russell 1000 Value Index….
The Different Approaches to Multi-Factor Investing
…analysis of long-only strategies illustrates how a strategy that simultaneously incorporates both value and momentum outperforms a strategy that combines pure-play value and momentum portfolios that are formed independently. There…