Value investing has demonstrated remarkable long-term success because it exploits fundamental market inefficiencies—periods when emotional selling, neglect, or temporary business challenges cause quality companies to trade below their intrinsic worth.…
Tag: Value Stocks
Strategy of the Week: Ben Graham Value Investor Model
Validea’s “Strategy of the Week” series spotlights one of our guru-based models, offering a deeper understanding of the strategy’s core criteria, why they matter, and a look at how the…
Ten Guru-Approved Cheap Value Stocks
In an era of market volatility and economic uncertainty, value investing continues to prove its worth as a time-tested strategy for building long-term wealth. By focusing on companies trading below…
Finding Opportunity in the Market Decline
The financial markets have been experiencing significant turbulence recently. On Monday, the U.S. stock market saw steep losses, with the Nasdaq and S&P 500 each falling by over 3% and…
July 2024 Value Spread Update: Value Remains Cheap, But Not Historically So
Here is the latest value spread update for July from Validea’s market valuation tool. Rather than focusing on market-cap weighted indexes like the S&P 500, our tool focuses on the…
The Opportunity in Emerging Markets with AQR's Dan Villalon
International stocks, and particularly emerging market stocks, have struggled relative to US stocks for a long time. That has led some to suggest that international diversification no longer makes sense…
John Neff Value Stock Screen: Find Stocks Using the Method from the Wizard of the Windsor Fund
This week’s Screen of the Week is the John Neff Value model, based on the book “Neff on Investing” Each week, we’ll showcase Validea’s Guru Stock Screener, a tool that…
Value’s 2022 Victory Has Completely Reversed
Value had a great year in 2022, but all of those rewards have been given back so far in 2023, “and then some,” says Bill Nygren, CIO of Oakmark Funds,…
The Value Trap Conundrum – And Six Criteria to Help Deal With It
By Jack Forehand, CFA, CFP® (@practicalquant) — Value traps are the bane of a value investor’s existence. We build our strategies around buying cheap companies and hoping the market will eventually see things…
Win By Picking Former Losers
Matthew Fine started in an entry-level position at Third Avenue Management in 2000 and worked is way up to portfolio manager of their flagship Third Avenue Value fund, overseeing its…