…featured on the blog for the week ending 4/9/2021. We Might Be in a Bubble, But You Probably Shouldn’t Care The Strengths and Weaknesses of the Major Value Factors (Ep….
Search Results for: value
Where to Find the Next Leg of Gains if Value Starts Slowing Down
The recent comeback of value stocks has been bolstered by rising interest rates and inflation concerns, but growth could re-emerge as a dominant force “as the easy money in small-cap…
The Strengths and Weaknesses of the Major Value Factors (Ep. 81)
…deviations in performance among value funds. In this episode, we take a look at: One way that value strategies can differ – the metric they use to define value; The…
The Changing Nature of Momentum
…factors like value, this can be a somewhat productive exercise because the stocks that show up in value screens all share the common thread that they trade at a discount…
The Valuation Gap Between Growth and Value, and How to Play It
A recent article in Barron’s reports that downtrodden value stocks are “finally winning” and the “comeback seems for real.” The wide valuation spread between growth and value, along with the…
Aswath Damodaran on Today’s Markets
…Damodaran’s comments: “Markets have always had a mix of traders—investors who care about price and people who care about value…Value investors need traders to provide liquidity, traders need value investors…
Weekly Highlights: What Value Models are Getting Wrong, Dalio on Bonds and Buffett's Winning Chinese Bet
…featured on the blog for the week ending 3/25/2021. The Posts We Discuss: The Five Horsemen of Valuation Ratios Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value…
Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way (EP. 78)
…are joined by Applied Finance founder Rafael Resendes, who has been a vocal critic of traditional approaches to value. We talk about why traditional value may not produce the kind…
The Five Horsemen of Valuation Ratios
…firm’s market capitalization to its book value. It’s calculated by dividing the company’s stock price per share by its book value per share. Book value is typically defined as the…
The Great Value Rotation and the Strategy’s Evolution
…visibly cheap or successful based on GAAP accounting data and more about finding value that is hidden from plain view. For avoiding value traps, it will be about finding value…