Section
value investing
244 posts
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…
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...
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…
Inflation: It’s Just the Start
by Cole Smead, Smead Capital Management But it is not a price sensitive economy right now in the…
The Star Trek Stock Market
by William Smead, Smead Capital Management Space: the final frontier These are the voyages of the star ship…
Dumb and Dumber III
by William Smead, Smead Capital Management Dumb and Dumber was a 1994 movie which tells the story of…
