…approach differs from most other conglomerates; Buybacks and Berkshire’s four jewels and drivers of value; Buffett’s consistent messaging over time and his view of never betting against America. A few…
Search Results for: value
Momentum Strategy and How to Temper It
…points, “leadership among stocks or market segments shifts and the past is no longer prologue.” Relative performance of Value: When value strategies are working well, momentum tends to struggle. According…
Weekly Highlights: Is Ark a Systemic Risk?, Bitcoin Matures & Why Everyone Needs A Charlie Munger
…Research Spotlight: Replicating Anomalies by Lu Zhang, Chen Xue and Kewei Hou (Ep. 73) Bitcoin Grows Up Every Investor Needs a Charlie Munger Ark CEO Cathie Wood Talks ‘Deep Value’…
The Dollar Will Lose More Value
An article in Chief Investment Officer from last December predicts that the “slumping dollar can expect to drop some more—a lot more, actually.” The article cites comments from a Citigroup…
How Most Value Managers are Getting it All Wrong
…the value strategy and how the underlying concept needs some tweaking. Here are some key takeaways from the interview: “So much of value is intangible,” according to Resendes, who says…
Bitcoin Grows Up
…the current market value of Bitcoin relative to the value of other assets. In the U.S. stock market only a handful of the most valuable companies are worth more than…
Long-Term Wins Possible in Large-Cap Value Stocks
…that Identifying as a large-cap value investor these days “takes a lot courage…or a naivete,” and adds, “one of the most important ingredients of a successful investment plan is patience….
Bitcoin ETF Could Be Real in 2021
…the trust even as its market value soared to 40% more than the value of the Bitcoin it held,” the article says, adding that investors are willing to pay such…
Ark CEO Cathie Wood Talks ‘Deep Value’
In a recent interview with CNBC, Ark founder and CEO Cathie Wood discusses “deep value” investing and the potential impact of rising rates. Here are some key takeaways from the…
Some Practical Ways to Look at Blending Factors
…into a combined portfolio. The high-level principles of blending factors are pretty straight forward. For example, if value produces an excess return over time and momentum does too, but they…