There were multiple upward earnings revisions from Wall Street analysts for Broadcom ( AVGO ) since my previous Hold rating , meaning that there was a repricing that has triggered a 20%+ rally. Of course, the factWith a decade at a Big 4 audit firm specializing in the banking, mining, and energy sectors, I bring a strong foundation in finance and strategy. Currently, I serve as the Head of Finance for a leading owner and operator of retail real estate, where I oversee complex financial operations and strate ...

Group 1 - The company has increased its global macro commentary on its marketplace service, focusing on long-only value ideas and targeting a portfolio yield of approximately 4% [1] - The investment approach is contrarian, typically involving selling the news and investing in obscure ideas for no apparent reason [2] - The Valkyrie Trading Society consists of analysts sharing high conviction and obscure developed market ideas, aiming for downside-limited and non-correlated returns in the current economic environment [3] Group 2 - The Value Lab offers members a portfolio with real-time updates, 24/7 chat support, regular global market news reports, feedback on stock ideas, new trades monthly, quarterly earnings write-ups, and daily macro opinions [3]

Core Insights - The iShares SP Mid-Cap 400 Value ETF (IJJ) and Vanguard Small-Cap Value ETF (VBR) are both value-oriented ETFs targeting U.S. stocks trading below their estimated worth, but they differ in their focus on mid-cap versus small-cap companies [2][8] Cost and Size Comparison - IJJ has an expense ratio of 0.18% and assets under management (AUM) of $8.0 billion, while VBR has a lower expense ratio of 0.07% and significantly larger AUM of $59.6 billion [3][4][9] - VBR offers nearly triple the number of holdings compared to IJJ, with 840 stocks versus IJJ's 309 [3][6] Performance and Risk Metrics - Over the past year, IJJ returned 7.6% while VBR returned 8.06% [3] - The maximum drawdown over five years for IJJ is -22.68%, compared to VBR's -24.19% [5] Portfolio Composition - VBR's largest sector exposures are in industrials (19%), financial services (18%), and consumer cyclicals (13%), indicating broad diversification [6] - IJJ focuses more on mid-cap value stocks, with significant weights in financial services (19%), industrials (15%), and consumer cyclicals (12%) [7] Investment Implications - Cost-conscious value investors may prefer VBR due to its lower fees and broader small-cap exposure, while those seeking a smoother investment experience might opt for IJJ's mid-cap focus, accepting higher costs for potentially reduced volatility [10][11]

Core Viewpoint - The article discusses the investment outlook for Zalando, emphasizing that near-term challenges, such as high inventories and integration risks, are overshadowing the company's long-term potential [1] Group 1: Investment Philosophy - The company adopts a fundamentals-based approach to value investing, focusing on long-term durability and affordability rather than merely low multiples [1] - There is a belief that successful investments carry risks, particularly the risk of overpaying for stocks, highlighting the importance of valuation [1] - The company is attracted to firms with steady long-term growth, no cyclicality, and strong balance sheets [1] Group 2: Market Conditions - The current market conditions present near-term headwinds for Zalando, which may impact investor sentiment and stock performance [1] - Despite these challenges, the company believes that in certain situations, the potential for growth can outweigh immediate price concerns [1]

分组1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus of the research includes metals and mining stocks, as well as consumer discretionary, staples, REITs, and utilities [1] 分组2 - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, where extensive research on hundreds of companies has been conducted [1]

Core Viewpoint - MercadoLibre (NASDAQ: MELI) is rated as a Buy, with an expected upside of 24% over the next 12 months based on a residual income model [1] Investment Approach - The investment strategies employed include GARP (Growth at a Reasonable Price), Value, and Growth [1] - The analysis closely monitors insider buying and stock buybacks [1] - Technical analysis tools such as Elliott Wave, EMA crossovers, and chart patterns are also utilized [1]

Investors with an interest in Internet - Services stocks have likely encountered both HealthStream (HSTM) and Shopify (SHOP) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revis ...

Investors looking for stocks in the Banks - Foreign sector might want to consider either Toronto-Dominion Bank (TD) or ICICI Bank Limited (IBN) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets compani ...

Investors interested in stocks from the Building Products - Concrete and Aggregates sector have probably already heard of Cemex (CX) and Vulcan Materials (VMC) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank favors stocks with strong earnings estimate re ...

Investors with an interest in Transportation - Services stocks have likely encountered both ZTO Express (Cayman) Inc. (ZTO) and TFI International Inc. (TFII) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank favors stocks w ...