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Search Results for: value

Bitcoin ETF Could Be Real in 2021

February 26, 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…

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Ark CEO Cathie Wood Talks ‘Deep Value’

February 26, 2021

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…

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Some Practical Ways to Look at Blending Factors

February 24, 2021

…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…

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GameStop: What Happened, How it Happened, and Lessons We Can Learn From I‪t‬ (Ep. 72)

February 22, 2021

…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…

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Value Investing’s Future

February 18, 2021

…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…

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What GameStop’s Crazy Ride Can Teach Us About Investing

February 17, 2021

…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…

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Bitcoin for Your Portfolio?

February 16, 2021

…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…

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Market Cap-to-GDP valuations: The Buffett Indicator Revisited

February 16, 2021

…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…

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Validea's Jack Forehand on Zona Value Club Talking The Quant Strategies Of Great Investors

February 15, 2021

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….

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Weekly Guru Investor Highlights: Basics of Value Investing, Market Timing is Bad & Evolving Factors

February 12, 2021

…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…

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Recent Original Research
October 22, 2025
Ten Top Peter Lynch Stocks – October 2025
Peter Lynch stands among the most celebrated fund managers in financial history, transforming Fidelity's Magellan Fund from a modest $18 million portfolio into a colossal $14 billion powerhouse during his tenure from 1977 to 1990. His extraordinary...
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In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
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