Value Investing

The 12-Point List To Identify Value Traps

Simply put, the value side of the US equity market seems littered with traps. It’s not just GE. It is clearly a minefield out there in value land.

'Value Investing' Deadpool

"'Avoid the Old Economy and invest in the New and forget about price', proclaim the pundits. And in truth, that has been the way to invest over the last eighteen months.. the process is self-perpetuating until the pyramid eventually collapses under its own excess... I have great faith though that, 'this, too, will pass'..."

A $1.5 Trillion "Quantamental" Market Opportunity

"...there are serious concerns over whether the flow we’ve already seen into these strategies explains a recent deterioration in performance, and is leading to a dangerous ‘crowding’ of too much money chasing the same factors."

Buffett, Boomers, & The End Of A Bygone Era

"Baby Boomers are blithely unaware or unconcerned about the gutting of production-based wealth creation and the unsustainability of the financially-based global economy they built... "

Weekend Reading: Losing Faith?

"With President Trump embroiled in one entanglement after another and constrained by a deeply partisan legislature, the ability of the Administration to pass legislative agenda seems to be fading... along with investor 'faith' that they will."