While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use a variety of methods, inc ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks.Zacks has dev ...

Harris Associates L.P. was founded in 1976 by dedicated investment professionals who believed that delivering successful investment results for clients requires a consistent investment philosophy, a commitment to superior investment research and a high level of customer service. Our roster of clients has grown over the years, but these basic beliefs remain unchanged. We are value investors who believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In construc ...

Group 1: Stock Recommendations - Suzano S.A. (SUZ) is highlighted as a strong investment opportunity with a Zacks Rank 1 and a 6.8% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - United Fire Group, Inc. (UFCS) also carries a Zacks Rank 1, with a notable 29.7% increase in the Zacks Consensus Estimate for its next year earnings over the last 60 days [2] - Commercial Metals Company (CMC) is recognized with a Zacks Rank 1, showing a 16.2% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3] Group 2: Valuation Metrics - Suzano S.A. has a price-to-earnings (P/E) ratio of 4.03, significantly lower than the industry average of 13.70, and holds a Value Score of A [2] - United Fire Group has a P/E ratio of 8.99, compared to the industry average of 12.70, and also possesses a Value Score of A [3] - Commercial Metals Company has a P/E ratio of 11.07, which is lower than the S&P 500 average of 24.72, and has a Value Score of B [4]

Core Viewpoint - The Cambria Global Value ETF (GVAL) has reached a 52-week high and has increased by 49.6% from its 52-week low price of $20.40/share, indicating strong investor interest in undervalued international markets [1][2]. Group 1: Fund Overview - GVAL is an actively managed ETF that invests at least 80% of its total assets in equity securities of publicly listed companies in both developed and emerging markets that demonstrate strong value characteristics [1]. - The fund charges an annual fee of 64 basis points [1]. Group 2: Market Dynamics - The recent rise in GVAL's price is attributed to a shift by investors towards undervalued international markets amid concerns over inflated U.S. tech valuations and a potential AI bubble [2]. - A weaker U.S. dollar has enhanced foreign stock returns, making value-focused ETFs like GVAL particularly appealing [2]. Group 3: Performance Outlook - GVAL is expected to maintain its strong performance in the near term, supported by a positive weighted alpha of 43.38, suggesting potential for further gains [3].

Core Insights - Power Solutions International (PSIX) has experienced significant stock volatility, with a recent decline of 8% and a further 20% drop in premarket trading [1] Company Performance - The stock of Power Solutions International has seen a notable decrease, indicating potential challenges in its market performance [1] Investment Sentiment - The current market sentiment towards PSIX appears negative, as evidenced by the sharp decline in stock price [1]

Group 1 - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The analyst has researched more than 1000 companies, focusing on metals and mining stocks, as well as other industries like consumer discretionary, REITs, and utilities [1] - The analyst transitioned from writing a blog to creating a value investing-focused YouTube channel, where extensive research on numerous companies has been conducted [1] Group 2 - No stock or derivative positions are held in the companies mentioned, but there is a potential for initiating a long position in PSTL within the next 72 hours [2] - The article expresses the analyst's own opinions and is not influenced by compensation from any company mentioned [2]

Core Viewpoint - Bumble (BMBL) was initially rated as a Sell in December 2023, later upgraded to Hold earlier in the year, indicating a shift in the analyst's perspective on the stock's value and potential [1]. Summary by Relevant Sections - **Stock Rating Changes** - Bumble was rated a Sell in December 2023 and upgraded to Hold in early 2024, reflecting a change in outlook on the company's performance [1]. - **Investment Philosophy** - The analysis is based on value investing principles, an owner's mindset, and a long-term investment horizon, emphasizing a strategic approach rather than short-term speculation [1]. - **Analyst's Position** - The analyst has no current stock or derivative positions in Bumble or any mentioned companies, indicating an unbiased perspective in the analysis [2].

Core Insights - Investor concerns about high valuations are leading to market restraint but not alarm [1] - High valuations are associated with lower expected returns and higher risks, prompting a shift away from expensive stocks [2] - The GMO Dynamic Allocation ETF (GMOD) aims to navigate these valuation concerns by reallocating into asset classes with higher expected returns [2][3] Investment Strategy - The fund, co-founded by Jeremy Grantham, is based on the principle that asset classes revert to historical means, with a seven-year return forecast [3] - As of the end of September, U.S. large- and small-cap stocks are projected to deliver negative returns, influencing the fund's underweighting in U.S. stocks [4] - The fund currently holds approximately 60% in stocks and 40% in bonds, focusing on quality and value stocks, particularly in Japan and emerging markets [6][9] Market Outlook - The current market is not as overvalued as in 2007 or 2008, allowing for full investment while avoiding the most expensive segments [8] - Growth stocks, especially in AI, are seen as overvalued, while value stocks in the U.S. are trading at significant discounts [9] - Japan is highlighted as an attractive market due to improving returns on capital and favorable exchange rates for U.S. investors [15][16] Fixed Income Perspective - The role of fixed income is to provide income and protection during economic downturns, with current yields on 10-year Treasuries between 1.5% and 2% being acceptable [12][13] - If equity markets decline significantly, it is expected that fixed-income yields would also fall, making equities appear cheaper relative to fixed income [18]

Core Insights - Hewlett Packard Enterprise Company (HPE) is transitioning from a cyclical server company to a networking and AI infrastructure platform, aiming to capitalize on strong market opportunities [1] Company Overview - HPE is focusing on enhancing its capabilities in networking and artificial intelligence to align with current technological trends [1] Strategic Transition - The company is shifting its business model to better position itself in the growing sectors of networking and AI, indicating a strategic pivot from its traditional server business [1]