…to upwards of $400 per share in a very short time, and then lost most its value in the weeks that followed. In this episode, we take a look behind…
Search Results for: value
Value Investing’s Future
…identifying value stocks has changed, and firms must adapt their approach to account for regulatory and “market microstructure” changes. Spreads between growth and value are wide, but the data is…
What GameStop’s Crazy Ride Can Teach Us About Investing
…that it’s impossible to rationalize the move. In the short term, human behavior can trounce anything to do with fundamental value, but over time a company’s value will be driven…
Bitcoin for Your Portfolio?
…no intrinsic value, but rather its value depends on what people are willing to pay. Although often referred to as “digital gold,” bitcoin has not held up well during periods…
Market Cap-to-GDP valuations: The Buffett Indicator Revisited
…across the globe. The metric—which represents the total value of all publicly traded stocks divided by the monetary value of all final goods and services produced in a country (within…
Validea's Jack Forehand on Zona Value Club Talking The Quant Strategies Of Great Investors
Jack appeared on the Zona Value podcast. He discussed the history of Validea, some lessons from applying our strategies to the real world, and the recent underperformance of value investing….
Weekly Guru Investor Highlights: Basics of Value Investing, Market Timing is Bad & Evolving Factors
…featured on the blog for the week ending 2/12/2021. The Posts We Discuss: The Basics of Value Investing A Detailed Look At Joel Greenblatt’s Magic Formula Method Why Investors Should…
Validea's Justin Carbonneau on Money Life with Chuck Jaffe
…other times in the market like early 2020. An example of a model run on Validea. Some of the reasons why value stocks tend to perform well out of large…
Nir Kaissar on the Value Rebound: When Not If
…value is as wide as it has ever been, Kaissar points out, adding, “there are many ways value can close the gap.” Value businesses may prove that they can compete…
Swedroe on the Battle of Factor Models
…models), like we have in physics.” He adds, “Though models are flawed, that doesn’t mean they’re absent of value.” Swedroe suggests that instead of viewing pricing models as a perfect…