…the Russell Growth index (up 150%) and Russell Value index (up 50%), Nygren argued that there is room for a pullback on the growth side that “wouldn’t need to bring…
Search Results for: value
What Has Really Driven the Rebound in Value Stocks? (Ep. 77)
There is a popular narrative out there that value investing is back. And it makes sense given the huge run that many value funds have had off the market bottom….
Weekly Highlights: Quality on Sale?, Machine Learning, and Why Peter Lynch May the GOAT Stock Picker
…Quality on Sale? Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76) How Value Stocks Will Benefit from Economic Recovery Ritholtz Says Lynch is the GOAT https://youtu.be/bNGtAwo5dfE…
AQR’s Cliff Asness on the Value Outlook
In January, Bloomberg’s Erik Schatzker interviewed AQR co- founder Cliff Asness on the state of value investing and, more specifically, the rough sledding AQR has experienced in the last year….
Is Quality on Sale?
…also conceptual debate as to what value investing is in the first place. https://open.spotify.com/episode/7aG4R1jxKwLjdp1R4SOggQ For systematic value investors, value represents something along the lines of the Ben Graham approach to…
Bear Market Survival Tips from a Value Manager
…‘wrong’ in core assumptions about a company, causing it to trade below intrinsic value. This would never happen in an efficient market!” He notes that value investors are prone to…
Felix Zulauf on ‘Crazy’ Policies, Bargains and Bitcoin
…too much energy. But as long as people think of Bitcoin as a safe store of value, the price could go higher, and it could become a mania” says Zulauf….
How Value Stocks Will Benefit from Economic Recovery
…inflation starts to come back, the value of future earnings of growth stocks won’t be valued as richly. A higher-interest-rate environment is going to be a great tailwind for value…
Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76)
…How machine learning can be used in fantasy football to identify players with the potential for success The application of decision stumps and clustering to value investing, and; The balance…
This Group Likes Accelerating Inflation
In a recent MarketWatch article, contributor Mark Hulbert asserts that while most investors don’t like rising inflation, value investors are an exception. Value investors, Hulbert argues, “are keenly aware that…