…also look at where the market currently stands from a valuation perspective and look at areas of relative value within it. Validea’s Market Valuation Tool Jack’s Article: Pockets of Value…
Search Results for: value
ETFs Inspired by Quants Beating the S&P 500
Investors optimistic about the post-pandemic world are channeling cash into “riskier companies acutely sensitive to the economic cycle—led by the famed resurgence in the value factor,” according to a recent…
Bill Miller Roars Back with Amazon and Bitcoin
…Wiser, Happier: How the World’s Greatest Investors Win in Markets and Life. During his fifteen years as manager of Legg Mason Value Trust, Bill Miller rose “inexorably from obscurity to…
The Voting Machine vs. the Weighing Machine
…generated by those businesses will matter. The principles that ultimately drive the intrinsic value of a public company are the same ones that drive the value of a private one….
Weekly Highlights: Finding Value in an Expensive Market, A Deep Dive into Asset Allocation and Timeless Lessons From Warren Buffett
…featured on the blog for the week ending 5/14/2021. The Posts We Discuss: Pockets of Value in an Expensive Market An In Depth Look at Asset Allocation with Jim Masturzo…
Investing Like Warren Buffett
…when assessing the intrinsic value of a business.” He explained, “So, if you think of a business or a stock…as being worth 100, you might want to wait until the…
Pockets of Value in an Expensive Market
…paints a more overvalued picture as value is now up to the 81st percentile Despite value’s move up in absolute valuation, the relative case remains very strong. After getting to…
Weekly Highlights: Potential Moves to Protect Gains, Royce on Small-Caps and Why Cash on the Sidelines is Overrated
…featured on the blog for the week ending 5/7/2021. The Posts We Discuss: Moves to Consider to Help Protect Your Portfolio & Profits Six Potential Metrics to Help Limit Value…
Moves to Consider to Help Protect Your Portfolio & Profits
…Look at Laggards Recently my partner at Validea wrote an article about how high-quality stocks have underperformed lower quality stocks and how more high-quality stocks are showing up in value…
Small-Cap Recap from Royce
…insights regarding the market’s first-quarter performance, as follows: Micro caps lead: “As was the case in the record-setting 4Q20, returns in 1Q21 were highest when market capitalizations were lowest.” Value…