…are trading below their intrinsic value is the key to investing. As a sector-neutral fund, Applied Finance uses quantitative factors such as intrinsic-value rankings to buy their stocks. With an…
Search Results for: value
What Vanguard Found as Potent Inflation-Fighting Asset
…Treasury inflation-protected securities (TIPS), their inflation protection isn’t impressive—specifically, “a 1% rise in unexpected inflation would produce a 1% rise in the value of TIPS.” Commodities provide a much better…
“Drawdown” Defined
…a recent article in The Wall Street Journal. “It’s a fancy way of saying the market value of your account or asset declined,” explains Advisors Capital Management CIO Chuck Lieberman….
A Look at the Valuation of the Major Investing Factors
…previous article, whether value is cheap or not on an absolute basis really depends on the metric you use. Using the PE ratio, value looks relatively cheap, as rising earnings…
To Beat the Best Investors, Know When to Sell
…up rising in value faster than those they chose to keep. Why? The researchers speculate that “these investors spend much more brain energy on buying stocks than selling them.” Citing…
Charlie Munger’s Investing Basics
…that as a value investor, you focus on the long-term intrinsic value of a stock instead of trying to anticipate how others might evaluate the stock in the future.” The…
Kaissar: Value Investing and the Price-to-Book Ratio
…been the worst-performing value measure, due in large part to accounting rules. “As it turned out,” Kaissar writes, “P/B was the worst performer of the value measures” during the period…
Combining Growth and Momentum Investing with O'Neil Global's Randy Watts and WisdomTree's Jeremy Schwartz
…value, they also can be very different. In this episode, we talk to Randy Watts, Chief Investment Officer at O’Neil Global Advisors and Jeremy Schwartz, Global Head of Research at…
Warren Buffett’s Evolution as Business Manager
…on movements in share price. “There is a big difference,” Cunningham asserts, “between a company’s intrinsic value and its stock price.” Cunningham warns that short-term thinking—which tends to dog much…
Revisiting All Things Value with Tobias Carlisle of the Acquirers Funds
…Toby originally came on the podcast, we were in the middle of the COVID-19 crisis, the market was down, and value stocks were struggling badly. Since then, the situation has…