value investing

value investing

Insight Markets Outlook portfolio management US Stocks value investing

Video Didn’t Kill the Radio Star

by William Smead, Smead Capital Management The longer we are in the investment business, the more skeptical we become about the investment crowd’s ...
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Insight Markets Outlook Technical Analysis value investing

Value vs. Momentum? Try Both

by Charles Sizemore Let’s go back in time 30 years. Remember those “Taste great / less filling” Miller Lite beer commercials from the ...
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Insight Markets Outlook Stocks Strategy US Stocks value investing

Checking in on the State of Small-Cap and Value Effects

by James Picerno, The Capital Spectator In theory, small-cap and value stocks offer solid premiums over their large-cap and growth counterparts. In the ...
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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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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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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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