value investing

value investing

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Hunting for Value in European Stocks

by Charles Sizemore, Sizemore Capital Management I’ve been bullish on European stocks for the past year based on their vastly cheaper valuations relative ...
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Insight Markets Outlook portfolio management Risk Management value investing

Howard Marks: Risk Revisited Again

by Howard Marks, Oaktree Capital In April 2014, I had good results with Dare to Be Great II, starting from the base established ...
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Dividends Insight Markets Outlook Strategy value investing

Frank Sinatra on the Reinvestment of Unrealized Gains

by William Smead, Smead Capital Management In the song, “That’s Life,” Frank Sinatra tells us everything we need to know about the process ...
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Insight Markets Outlook Strategy US Stocks value investing

Crouching Tigers, Hidden Assets

by William Smead, Smead Capital Management Our experience tells us that Crouching Tigers, while appearing contentious and dangerous, often have hidden assets. These ...
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Insight Markets portfolio management Strategy value investing

Competing Investment Strategies Are Difficult to Stick With or Let Go Of

by Ben Carlson, A Wealth of Common Sense One of the most difficult aspects of investing is that to create a successful investment ...
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Five Good Questions for Wesley Gray, co-Author of "Quantitative Value"

After serving as a Captain in the United States Marine Corps, Dr. Wesley Gray became a finance professor at Drexel University. Dr. Gray’s ...
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Insight Markets Outlook Stocks Strategy US Stocks value investing

Confidence Game

by Tom Brakke, Research Puzzle Seth Klarman once said, “You need to balance arrogance and humility . . . when you buy anything, ...
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ETFs Insight Markets Outlook Strategy value investing

Ben Graham's Mr. Market 2015

by William Smead, Smead Capital Management In the Berkshire Hathaway 1987 Annual Report, Warren Buffett wrote the following: Ben Graham, my friend and ...
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active investing Insight Markets Outlook portfolio management Strategy value investing

One of the Worst Arguments in Finance

by Ben Carlson, A Wealth of Common Sense “In the stock market, value standards don’t determine prices; prices determine value standards.” – Benjamin ...
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Europe Insight Markets Opportunities Outlook Stocks Strategy value investing

Why Does Everyone Keep Asking Us About Great Value Buys in Europe?

by Gavekal Capital Blog While attending a conference last week and hearing questions and comments such as, "Europe's pretty cheap right now, isn't ...
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Insight Markets Outlook Stocks US Stocks value investing

William Smead: "The Most Contentious Stocks We Own Have Been Our Best Performers"

by William Smead, Smead Capital Management We have been out on the road telling the story of Smead Capital Management and explaining our ...
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Book Review: Kim Shannon's "The Value Proposition"

Brief excerpt from CFA Institute on The Value Proposition followed by full book description The Value Proposition: Sionna’s Common Sense Path to Investment Success, ...
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Will $2.50 Gasoline Catalyze U.S. Consumer Stocks?

by William Smead, Smead Capital Management A great deal has been written about how lower gasoline prices could stimulate discretionary purchases in the ...
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active investing ETFs Insight Markets Outlook US Stocks value investing

Outrunning the Bear: An Active Manager’s Survival Guide

by William Smead, Smead Capital Management   Two long-time friends go up in the mountains on a hunting trip. At 4:30 A.M. of ...
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Insight Markets Outlook Stocks Strategy Trading US Stocks value investing

William Smead: Do Activist Investors Let the Game Come to Them?

by William Smead, Smead Capital Management As a recovering amateur athlete—the pinnacle of my athletic career was four years of Division III college ...
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