Section
Value Investing
12 posts
The Moat Hunters: Why AI Disruption Is a Stock-Picker's Market, Not a Bargain Bin
Kai Wu of Sparkline Capital argues the software selloff isn't a value opportunity — it's a sorting problem.
Meb Faber: Do What Warren Does, Not What He Says
Buffett's famous advice is simpler than his actual record. Meb Faber wants investors to notice the difference.
Can Value Stocks Offer Resilience to AI Disruption?
Value companies tend to either benefit or buffer as AI uncertainties play out.
Permanently Higher Plateau
by Bill Smead, CIO, and Cole Smead, CEO, Smead Capital Management Now that the bloom has started coming…
Succeeding Unconventionally
by William and Cole Smead, Smead Capital Management John Maynard Keynes published his famous title The General Theory…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
The Bull Market Nobody Owns — And Why It's Just Getting Started
Meb Faber on Regime Change, the Concentration Trap, and the Portfolio Built for What Comes Next
Why Value, Quality, and Momentum Belong Together
by Noah Beck and Que Nguyen, Research Affiliates Key Points The Research Affiliates systematic active equity investment process…
Quality = Value
by Richard Bernstein, Richard Bernstein Advisors By the end of 2025, the US equity market was narrower for…
Checking In On Value
by Thomas Shipp, Head of Equity Research, LPL Research Additional content provided by Tucker Beale, Analyst, Research. Value…
Tracking the Great Value Shift in the Global Equity Landscape
by Avi Lavi, Chief Investment Officer—Global and International Value Equities, AllianceBernstein Value stocks have bounced back with gusto outside…
AI Bubble: Feels Like the First Time
by William Smead, Chairman & CIO, Smead Capital Management Dear fellow investors, My first experience with a major…
Value Investing’s Quiet Comeback
by Ed d'Agostino, COO, Mauldin Economics Revisiting Value It’s become something of a parlor joke in certain circles…