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value investing
172 posts
The McNealy Problem
by Investors often ask our team at Smead Capital Management what we spend our time on. We believe…
Equal- vs. Market Cap-Weighted Portfolios in Stock Market Crashes
by Nicolas Rabener, CFA Institute. Introduction Diversify, reduce fees, avoid active trading, and keep it simple. Most investors…
Berkshire: Pinch Hit Weschler
by William Smead, Smead Capital Management We have argued for years that the biggest mistake being made by…
Dispelling Myths in the Value vs. Growth Debate
by Ben Inker, GMO LLC Executive Summary After several strong quarters for value stocks, the last few months…
Tech: Always and Forever
by William Smead, Smead Capital Management “The law of opinion refers to general precepts established by public opinion.…
Is this time different? Perspective on the growth-vs-value debate
by Ryan Pogodzinski, and Tim Halverson, Russell Investments As many investors likely have noticed from their most recent…
Value Investors Are Still Rolling Stones
by Cole Smead, Smead Capital Management Most millennials have never seen an era where value has done well.…
Smead: Good Medicine at Bargain Prices
We have been long-term owners of Amgen (AMGN), Merck (MRK) and Pfizer (PFE) among the major pharma/biotech companies.…
Goldman Sachs Chartbook: Growth vs. Value and the Shift to Alpha
by Goldman Sachs Cheap sectors compared to history look attractive as we move past peak growth Download …
The Rodney Dangerfield Housing Market: No Respect
by Cole Smead, Smead Capital Management “I don’t get no respect from anyone. Last week my house was…
MacQuarie Research: Is it The End of Value Rally?
by MacQuarie Research Key points • As inflationary expectations subsided, growth and quality regained an edge. • We…
Midyear Outlook: International markets benefiting from value shift
by Greg Fuss, portfolio manager, Andrew Suzman, equity portfolio manager, Lisa Thompson, equity portfolio manager, Capital International Asset…
Today’s Stock Market Illusions
by Cole Smead, Smead Capital Management My recent reads have been stuck in the 1960’s, including Adam Smith’s…
Repeating Discovery’s History
by William Smead, Smead Capital Management “History doesn’t repeat itself, but it often rhymes.” – Mark Twain On…
One hot economy, two burning questions on value and income
by Tony DeSpirito, BlackRock Fundamental Active Equity Investment Team, and Michael Fredericks, Head of Income Investing for BlackRock…
