By Justin Carbonneau (@jjcarbonneau) — Imagine if all your investing decisions could be boiled down to a few simple matrixes. It would make investing, which can be complicated and complex,…
Tag: Rafael Resendes
This Top-Performing Fund Manager Says Look At Intrinsic Value
Investors often conflate the terms “value” and “valuation,” but the distinction between the two makes all the difference. This according to a recent article in Barron’s. The article cites comments…
The Biggest Lessons From Our First 100 Episodes
When we started our podcast in 2019, we were hoping we could create something that would be educational and informative for people who follow our content. But one of the…
Value Investing Vs. Value Rotation
In a recent interview with Yahoo Finance, Applied Finance Capital Management co-founder Rafael Resendes shares his thought on his firm’s investing approach and on the current state of the value…
Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way (EP. 78)
Systematic value strategies have had one of the worst performing periods in their history in the past decade. This extended underperformance, coupled with changes in the market and economy that…