…the past couple of months as a result of improving earnings. Is the Value of Value a Value? When I last looked at the relative valuation of value stocks, they…
Search Results for: value
Looking at Market Share in Four Ways
…$450 billion in notional value every day so far in 2021,” the article reports, dividing businesses into four categories: Number of securities Market capitalization Average daily volume (ADV) Value traded…
Hulbert: Some Value Stocks are Still Beating the Market
A recent Barron’s article by contributor Mark Hulbert suggests that, even though value has once again fallen behind growth, “new research provides yet more evidence that value is a good…
Young People Will Buy the Dip
…blip before the reflation trade reasserts itself once again. That would imply stocks sensitive to the economic reopening will stage a comeback, with cyclical and value-oriented sectors of the market…
Quant ETF Loses in Poorly Timed Rebalance
…were lagging, then switched to value shares “at their peak.” The losses, the article notes, are a “measure of the fickle markets this year that have left Wall Street divided…
Bill Miller: Insights from 2Q Market Letter
Earlier this month, Miller Value Partners founder Bill Miller shared thoughts and insights on the market in his Q2 letter to investors. Here are highlights: “The future is about probabilities…
Amplifying Momentum’s Alpha Potential
…and a pure momentum approach has no regard for fundamentals. However, our data as well as the research of others, has shown that by combining momentum with other value, quality,…
AQR’s Cliff Asness is Back to Defending Value
…and value stocks, AQR’s research shows that this dissipates over the long term. Asness contends, “To actually be negative on value moving forward because of interest rates, particularly when value…
Five Value Investing Principles that Still Stand
…of the next value cycle are already revealing themselves and, further, that “high multiple momentum-driven stocks are lagging in this pro-cyclical, value environment as the economy re-opens from the pandemic.”…
When Conviction Fails You
…looking at academic research. If you look at the academic research about value investing, you will see that Price/Book is the most widely used metric to define value by far….