…I Miss The Value Turn?” Taking the traditional definition of value as just buying the stocks with the lowest price-to-book multiples, value has wildly underperformed growth in recent years and…
Search Results for: value
The Underappreciated Growth Story of Emerging Markets with Kevin Carter
Value investors currently love emerging markets. Whether you look at projections from GMO or Research Affiliates or any of the other major firms who look at expected returns, you will…
A Look at the Different Approaches to Factor Timing
…article. Value became cheap well before it showed any significant outperformance (and its underperformance still dwarfs the bounceback). Although value investors saw strong results in the wake of the latest…
Soros Fund Reveals Stake In Bitcoin
…value of over $2 trillion and over 200 million users. In recent days, bitcoin has rallied, jumping about 10% despite the persistent threat of regulatory crackdowns from governments across the…
Investors Should Look Harder At Expectations
…value is most important, in order to develop scenarios of probable outcomes. Lastly, compare the expected value to the stock price in order to make an informed decision to sell…
Charlie Munger's Real Estate Bet Began With A Bible
…complexes whose values later soared. The investment partnership is profiled in an article in Bloomberg. Munger, 97, is best known as Warren Buffet’s longtime business partner. When 17-year-old Avi Mayer…
What is Your Investment Edge?
…not to accept an investment edge at face value. We need to create a hypothesis as to why it might improve our results. We can never be certain, but unless…
European Value Managers Say They Can’t Find Anything To Buy
…manager AJO closed up shop at the end of 2020, claiming that the drought in value was at the root of their challenges—just before the value factor enjoyed a strong…
Balancing Return and Risk in Factor Investing with Harin de Silva
Many factor investors tend to use similar approaches. You will typically see some value and momentum in their strategies. You will also likely see some quality, and maybe even some…
Quants Are Taking Over The Bond Market
…Investors now believe that slicing bonds by factors like value and price momentum produces outperformance over traditional investing styles, and Wall Street is following along as never before, the article…