…if forecasters were to extrapolate the events of recent months, they would predict “value stocks outperforming growth stocks, a weaker dollar and rising commodity prices.” While it is possible that…
Search Results for: value
The Basics of Momentum Investing
By Jack Forehand, CFA (@practicalquant) We often write about factor investing on our blog. We talk about factors like value, momentum, quality and low volatility and their practical use in the real…
Rob Arnott on Value Investing Outlook
…Arnott says, “I want to be a value investor.” He notes that at current price levels, investors will “deeply regret missing that [value] train once it has left the station.”…
Guru Investor Blog Weekly Highlights: 01/15/2021
Here are the articles we found the most interesting on the blog for the week of 01/15/2021. This week we highlight research and discuss whether intangible assets have broken value…
Bill Ackman’s Fund is Still Cheap Despite his Blockbuster Year
…2017 when Pershing’s net asset value reportedly dropped by about 30% and lagged the S&P 500 by approximately 60 percentage points. But the article notes that he’s “back in a…
Are Intangibles to Blame for Value’s Pain?
…much in Europe or Japan, the value factor has “performed just as terribly,” there. It notes, “If intangibles were really the culprit, the value factor should not have performed so…
Dogs of the Dow Strategy Could Work in 2021
…by the article as a “classic value-oriented, contrarian strategy” that in 2020 included the following names: Dow Inc. Exxon Mobil IBM Chevron Pfizer 3M Walgreens Boots Alliance Cisco Systems Coca-Cola…
Considerations For Investors Seeking High Dividend Paying Stocks
…valued at over $9.2M. There wasn’t any material difference in the risk or variability of the portfolios– they were effectively the same when it came to the annual standard deviation…
Research Finds That Most Managers Are Bad at Selling
A study conducted by data analytics firm Inalytics has found that selling stocks in response to company earnings announcements is nearly two-an-a-half times more likely to add value compared to…
The Recent Rally for Value Might Not Last
Value stocks have outperformed as the economy has emerged from recession, but the question remains whether the performance “has legs.” This according to a recent article in Barron’s. The strong…