…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…
Search Results for: value
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…
Stimulus Activities, Consequences, and a Shift to ‘Value Investing’
…hand, the article notes, many seem unfazed by higher prices because both their investment accounts and home values “have never been higher.” But ignoring the “hyper-valuation in asset prices will…
The Balance Between Edge and Conviction
…the more important this quality is. As someone who runs systematic value strategies, I understand that no matter how unique I think my process is, there are certainly many other…
The Future of Investing: GameStop, Artificial Intelligence and Social Media
The recent GameStop saga—in which “an army of amateur investors spurred the value spike” after organizing on the social networking site Reddit—sends the clear message that social media can drive…
Finding Quality Value Stocks With Joseph Piotroski's F Score Methodology
Research shows that value stocks can generate an excess return because the market tends to overestimate their problems, and value investors benefit when it realizes that. But despite that being…
Plenty of Fuel Still in the Tank for Value Stocks
…Depression. Here are some key takeaways from the article: Value stocks are extremely cheap: “Based on price/forward earnings, the MSCI World Value was 53% cheaper than the MSCI World Growth…
Robert Hagstrom on Warren Buffett’s Money Mind, Successful Investing & Finding Quality Companies
…using Buffett’s principles over his career. We also look at Robert’s lessons from working with Bill Miller and how Miller has helped redefine the way investors define value investing. We…
Few Opportunities Amid Low Distress, Laments Marks
…article notes that the global equity rebound has resulted in a dramatic decrease in distressed debt and “propped up companies that were ailing even before the pandemic hit, depriving value-oriented…