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Tag: Value Investing

As Value Outperforms, Einhorn Avoids Most of the Carnage
3 years ago
As Value Outperforms, Einhorn Avoids Most of the Carnage

It’s no secret that David Einhorn, founder of Greenlight Capital, favors value stocks, and that approach paid off in January as Greenlight fell only 0.6% amidst market turmoil, reports Yahoo!…

A Look at Changing Factor Exposures in an Evolving Market
3 years ago
A Look at Changing Factor Exposures in an Evolving Market

By Jack Forehand, CFA, CFP® (@practicalquant) — The market has seen some major changes since the 2020 market bottom. It would have been very difficult to predict the massive rally we have seen…

How Long Will Value’s Moment Last?
3 years ago
How Long Will Value’s Moment Last?

With large value stocks beating out costlier growth stocks by the most of any 50-day period in the last 20 years, value investing is having a moment. But how long…

Value Stocks Are Better Bets Than Growth
3 years ago
Value Stocks Are Better Bets Than Growth

Don’t count value stocks out as a just a short-term bet, an article in Barron’s contends. With a recent boost from the economic recovery, value stocks are looking to be…

Quant Pioneer Asness Says It’s Too Early To Gloat
3 years ago
Quant Pioneer Asness Says It’s Too Early To Gloat

Co-founder of AQR Capital Management Cliff Asness is making a comeback in his treasured value trade as the firm’s $1 billion Absolute Return fund posted its five best days in…

Michael Mauboussin on Valuation, Base Rates and Expectations Investing
4 years ago
Michael Mauboussin on Valuation, Base Rates and Expectations Investing

Michael Mauboussin is one of the most insightful long-term thinkers in the investing world. For decades, his research has taken deep dives into markets, valuation and how we can all…

Dispelling Myths in the Value vs. Growth Debate with GMO's Ben Inker
4 years ago
Dispelling Myths in the Value vs. Growth Debate with GMO's Ben Inker

After years of struggle, it seemed like the big rebound value investors had been waiting for was upon us in the wake of the 2020 bear market. But recent months…

Gregg Fisher, Multi-Factor Pioneer, Talks Investor Behavior, The Future Of Value, Investing In Innovation & Lessons From 20+ Years as a Quant
4 years ago
Gregg Fisher, Multi-Factor Pioneer, Talks Investor Behavior, The Future Of Value, Investing In Innovation & Lessons From 20+ Years as a Quant

Our guest in this episode is Gregg Fisher of Quent Capital. Gregg was a pioneer in factor investing and the founder of Gerstein Fisher, which he grew to over $5…

Kaissar: Value Investing and the Price-to-Book Ratio
4 years ago
Kaissar: Value Investing and the Price-to-Book Ratio

While for many value investors, a low price-to-book ratio has long been synonymous with opportunity, a recent article by Bloomberg columnist Nir Kaissar argues that in recent years it has…

Revisiting All Things Value with Tobias Carlisle of the Acquirers Funds
4 years ago
Revisiting All Things Value with Tobias Carlisle of the Acquirers Funds

This week we bring back our first repeat guest on the podcast. And we can’t think of a better person to have back than our good friend Tobias Carlisle. When…

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Recent Original Research
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Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
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Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
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Ten Top Benjamin Graham Deep Value Stocks –...
Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham's teachings. Graham's strategy revolves around locating solid,...
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Ten Top Technology Dividend Aristocrats
Technology dividend aristocrats represent mature tech companies that have maintained a consistent track record of increasing dividend payments for at least seven consecutive years. This shortened timeframe, compared to the standard 25-year requirement for S&P 500 dividend...
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