…premium on value strategies compensates investors for disaster risk: If the worst of the Covid-19 pandemic is behind us, “history would suggest the potential for a large payoff on value…
Search Results for: value
What GMO’s Ben Inker Says to Buy Instead of Stocks
…funds by more than half because, Inker said, “We were getting very nervous about how much the markets had gone up,” adding, “value stocks at his point are trading at…
Small-Cap Value Gets an Apology
…their debt and that the risk of bankruptcy is significantly higher than anticipated.” Growth/Value Ratio The underperformance of value has led to widening spreads between growth and value, the article…
The Balance Between What Is and What Should Be
…in addition to that, the market is playing its role as a long-term discounting mechanism. If you look at the value of the market as the present value of future…
How to Play a Value Stock Rebound
…a value rebound amid the coronavirus pandemic “hasn’t been a winning strategy,” a shift may be imminent: “Value stocks are looking very, very cheap relative to everything else,” and could…
Excess Returns, Ep. 26: Interview: Systematic Value Investing with Wes Gray
…of value investing and how the current period fits into a long-term context; We also talk about the nuts and bolts of building a value strategy, including the pros and…
Value Managers are Fighting Back
…I think it’s going to be a violent turn that will give value investors a great opportunity over the next decade.” Harris Associates CIO David Herro believes that value’s underperformance…
What Tom Petty’s Greatest Hits Can Teach You About Investing
…before. As O’Shaughnessy Asset Management pointed out in their piece, Value Is Dead, Long Live Value, it has: From 1926-1941, value stocks dramatically underperformed growth like stocks. Even the father…
Excess Returns, Ep. 25: An In Depth Look at Momentum Investing
Momentum investing is difficult to understand for many investors. While a concept like value that involves trying to buy stocks at a discount to what they are worth resonates with…
Top Value Managers Share Stock Ideas
A recent article in Barron’s shares insights from top value managers who during a virtual meeting earlier this month said they have been “snapping up a wide-range of stocks during…