Section
value investing
246 posts
International outlook: What's old is new again
by Carl Kawaja, Robert Lind, and Steve Watson, Capital Group You can’t build the new economy without old…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
As Rates stabilize, growth stocks may rebound
by Russ Koesterich, CFA, JD, Portfolio Manager, Blackrock Russ Koesterich, managing director and portfolio manager, of the Global…
FAANG Is Dead: A Timeless Lesson for Equity Investors
by James Tierney, Jr. CIO, Concentrated U.S. Equity & Michael Walker, PM, Research Analyst, Concentrated Growth, AllianceBernstein For…
Why recession chatter benefits GARP
by Russ Koesterich, CFA, Portfolio Manager, Blackrock Russ Koesterich, Managing Director and Portfolio Manager of the Global Allocation…
1Q22 U.S. Value Strategy Newsletter: The Twilight Zone
by William and Cole Smead, Smead Capital Management “A situation or state of mind seemingly between reality and…
Marko Kolanovic: Near-term Equity Rally? One can buy Growth and Value
Copyright © J.P. Morgan
The Turn In Value Is Just Getting Started
by Asset Allocation Team, GMO LLC We Believe Value Remains Priced for Continued Outperformance Over the past decade…
Buffett’s ROE Game: Coke in ’88 and OXY in ‘22
by Cole Smead, Smead Capital Management The news of Berkshire Hathaway’s purchases in Occidental Petroleum (OXY) has been…
Taking stock: Q2 2022 equity market outlook
by Tony DeSpirito, BlackRock Fundamental Active Equity Investment Team, Blackrock Seeking resilience. 2022 started with rising interest rates,…
GS Market Intel: Anti De-Rotation
Copyright © Goldman Sachs
Accomplishment Perceived Against the Odds
by Cole Smead, Smead Capital Management Dear fellow investors, In an upcoming episode of A Book With Legs…
Value Can Potentially Outperform Even if Growth Slows
by Eli M. Salzmann, Senior Portfolio Manager & David Levine, Portfolio Manager, Neuberger Berman We believe value is…
Kim Shannon: The Return of Value, Inflation, & Canadian Equities
Listen on The Move Kim Shannon, Founder & Co-CIO, Sionna Investment Managers, joins us on Raise Your…
Tombstone of High Returns is High Volatility
by Cole Smead, Smead Capital Management Dear fellow investors, A couple of weeks ago, we gave a presentation…
Alpha Creation: Long Duration
Dear fellow investors, We operate under the premise that alpha can be generated by stock selection, courage, concentration,…
