…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…
Search Results for: value
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…
The Best Time to Invest in Value
…The study, which examined value performance between 1968 and 2018, found that between 60 percent and 80 percent of the time, the value premium either “does not exist or is…
Hulbert on Why Bitcoin is Overpriced
…value of about $12,000.” The analysis was conducted by Claude Erb, a former commodities portfolio manager at TCW Group. Hulbert cites Erb’s 2013 analysis of precious metals valuations that concluded…
Record-Low Money Management Fees About to Sink Lower
…can add value.” Even passive investing giant Vanguard Group Inc. is “feeling the toll of such a price war,” the article says, noting that net flows to its funds have…
The Case Against Value Stocks – Part II
…new normal, that may not be a good thing for value. [2] Value Needs Recessions, And it Hasn’t Been Getting Them When you look at the excess return of value…
MassMutual Buys $100 Million in Bitcoin
…the digital currency which saw a surge in value this past fall. The article reports,“The price of a single bitcoin peaked in late November at $19,835, topping its 2017 high,…
Dalio Sees Soaring Asset Prices and ‘Flood of Money’
…the future, the most important thing to pay attention to is the value of debt and money relative to the value of assets and other currencies.” Stock market: Dalio noted…
The Five Podcasts That I Never Miss an Episode Of
…have significant exposure to both the size and value factors, performed very well. That made me think that investing is much easier than it really is. The past decade, when…