Research Affiliates founder Rob Arnott said he has loaded more than half of his liquid investments into emerging markets value stocks, and that the bet is paying off big. This…
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Value Investing Vs. Value Rotation
…rotation. Here are some key takeaways from the interview: Regarding the rotation to value, Resendes says that in August of last year his firm “really thought value had started to…
Rob Arnott, founder of Research Affiliates, on Inflation, Bubbles and the Future of Value Investing
…bubbles in advance and the future of value investing, among many other topics. We hope you enjoy the discussion. Listen on Apple Podcasts Watch on YouTube All Other Podcast Platforms…
Going from Dividend Aristocrats to Dividend Kings Using Quality and Value
…above what the broader market may give you. Quality Value During Inflationary Times In a recent piece from GMO, the investment firm made the case for quality and quality value,…
Interview with Bill Ackman: Dominos, SPACs, and Inflation
…best speculations ever…But it’s not a place where I would feel comfortable personally putting any meaningful amount of assets. And therefore, I wouldn’t invest…our firm’s assets…because there’s no intrinsic value.”…
Why This Value Manager Thinks Alibaba is a Bargain
…increased interest in value strategies. On regulatory concern with the “internet behemoths,” McLemore said that the worst case would be breaking up the businesses which, in her opinion, would be…
The Next Generation of ‘Would-Be Buffetts’
…value:” Pierre Py, the 44-year-old co-founder of Phaeacian Partners, described as an “unapologetic value investor.” Py’s approach has been influenced by the veterans he has worked with (i.e., Oakmark International’s…
Sizing the Upswing in Buybacks and Dividends
…boosting their intrinsic value. According to the article, the process involves addressing the following three questions: Does the company have cash deployment opportunities in the form of capex, R&D or…
Investment Styles and Personality Type
…small-cap value stocks. Social people—who want to join groups and feel attached to others— favor small-cap stocks of any sort, with a “modest value tilt.” The article debates the findings…
Quantitative Asset Allocation Approaches That Go Beyond Stocks and Bonds
…value as an inflation hedge is often overstated), but each of those also introduce some new problems while trying to solve the inflation one. For example, commodities are prone to…