…you run the risk that deviation will hurt your returns rather than help them. Even for those of us who use factors like value and momentum that have worked over…
Search Results for: value
How to Find Value in the Stock Market in 2021
…to value, Malone predicted that if economic growth “exceeds four to five percent, value will outperform growth.” He noted, “It has been a long time in the desert for value.”…
Bill Miller’s Market Insights from Q4 Letter
“One of the lessons of 2020 was the uselessness of the annual New Year’s ritual of market forecasting,” wrote Miller Value Partner’s founder Bill Miller in a recent letter to…
What’s Behind the Losing Streak for Value Investors?
…value investors are frantic for answers,” Kaissar concludes, adding, “and there’s no shortage of smart-sounding explanations for value’s disappearance. But how plausible are they? And more important, will value ever…
Guru Investor Blog Weekly Highlights: 01/29/2021
…featured on the blog for the week ending 1/29/2020. The Posts We Discuss: Where’s the Beef? Where’s the Value? Replicating Private Equity in Public Markets with Verdad’s Brian Chingono (Ep….
The Impact of Intangible Assets on Value Investing (Ep. 68)
…today rely on assets like technology, brand value, and patents to power their businesses. In this episode, we look at the impact of intangible assets on value investing and investment…
Ariel’s Charlie Bobrinskoy on Value vs. Growth Outlook for 2021
…“be good for value,” he said, adding that inflation and higher interest rates will “be bad for growth stocks.” “Value is only just starting its outperformance,” according to Bobrinskoy. The…
Interview: Replicating Private Equity in Public Markets with Verdad's Brian Chingono (Ep. 67)
…for value stocks and whether bond upgrades and downgrades can be predicted via machine learning. We hope you enjoy the discussion. Watch, Listen or Stream on YouTube or your Favorite…
Where’s the Beef? Where’s the Value?
…/ GDP (i.e. the Buffett indicator), Enterprise Value to Sales, Enterprise Value to EBITDA and the Forward P/E are all basically pinged at the 100th percentile in terms of their…
Examining the Arguments Against Value Investing
…value, has many value investors, including us, thinking we may have finally reached the turning point. And market experts have also jumped on the value train, with many predicting a…