…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…
Search Results for: 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…
Six Potential Metrics to Help Limit Value Traps
…these cheap companies, the situation is actually worse than what the market has priced in. These types of stocks are typically referred to as value traps. Although value traps come…
Weekly Highlights: Low Risk Stock Investing, Drivers of the Value Premium & Best of Breed Value Investors Greenblatt/Pzena
In our weekly summary of the best posts on the Guru Investor blog, Jack Forehand and Justin Carbonneau discuss the original content we produced and their favorite outside articles we…
Finding Alpha Using Revenue, Cash Conversion and Free Cash Flow
…report strong year-over-year growth for each period, the article says, adding that investors should review the terms of a business’s contracts. Specifically, annual contract value (ACV), which is the amount…
The Awakening of Value: The Lakonishok Strategy
…least one of these four ratios with a value less than that of the industry.” The main risk in value investing, says Lakonishok, is situations in which “the market’s recognition…
Some Thoughts on Low Volatility Investing
…to value. I have a belief that if I pay less for a dollar of earnings or cash flow, I should earn an above average return for doing it. The…
Hedge Fund Short Trade Collapses While Longs Rise
…“driven a risk-on rotation in favor of what was once the least popular equities—low-quality and value shares.” This according to a recent Bloomberg article. “Wall Street bears battered by the…
Academic Research Spotlight: Migration by Eugene Fama and Kenneth French (Ep. 85)
This week, we look at some interesting research that took a unique approach to explaining the value and size premiums. We examine the paper “Migration” by Eugene Fama and Kenneth…