Market Overview - Despite markets hovering near all-time highs, there is a shift from exuberance to cautious optimism, influenced by weak U.S. employment numbers and the potential economic impact of a federal government shutdown [1] - The market has not seen a 10% correction in over six months, leading investors to brace for a potential drawdown instead of a year-end rally [2] Value Stocks - Investors sitting on significant unrealized gains may consider reallocating to value stocks to minimize losses and generate income through dividends [2] - Five value stocks with a market cap of $3 billion or higher and a Benzinga Edge Value score of at least 90 are highlighted for portfolio protection in volatile environments [3] Sasol Ltd. - Sasol Ltd. has a Benzinga Edge Value Score of 99.66, with a market cap of $3.94 billion, trading at 10 times earnings, a P/B value of 0.4, and a P/S ratio of 0.27, indicating it is undervalued compared to U.S. and emerging market peers [4] - The stock has shown volatility but has evidence of upward momentum, with key technical levels to watch for a potential breakout [6] Gerdau SA - Gerdau has a Benzinga Edge Value Score of 97.67, with a market cap of $7 billion, trading at 8 times forward earnings, a P/B value of 0.70, and a P/S ratio of 0.37, along with a 3.27% dividend [7] - The stock has been trending higher since a Golden Cross in August, currently over 10% above its 50-day SMA, indicating bullish momentum [9] Ecopetrol SA - Ecopetrol has a Benzinga Edge Value Score of 97.47, with a market cap of $19 billion and annual sales exceeding $30 billion, showing a nearly 20% increase year-to-date [10] - The stock's fundamentals and technical trends are favorable, with a P/E ratio of 6.55 and a P/S ratio of 0.64, and bullish momentum is building [12] Seaboard Corp. - Seaboard has a Benzinga Edge Value Score of 94.03, with a market cap of $3.5 billion and annual sales over $9 billion, trading at 9 times earnings, a P/S ratio of 0.36, and a P/B ratio of 0.71 [13] - Recent signals indicate a revival in bullish momentum, with a significant rally taking the share price above the 50-day SMA [15] Fluor Corp. - Fluor has a Benzinga Edge Value Score of 91.46, with a market cap of $7 billion and annual sales exceeding $16 billion, trading at just 2 times earnings and a P/S ratio of 0.47 [16] - The stock has seen a 15% increase in the last three months, breaking above its 50- and 200-day SMAs, indicating a potential momentum reversal [18]

Core Viewpoint - Growth stocks are expected to outperform in 2026 across all three markets, driven primarily by bond yields rather than earnings growth [1] Summary by Relevant Categories - **Market Positioning** - Growth stocks are identified as the optimal investment choice for 2026 [1] - **Performance Determinants** - The key performance determinant for growth stocks will be bond yields instead of earnings growth [1]

In 2018, I analyzed the Rule of 20 and stated then that we were in a bubble. My analysis was simple at the time, but I noted that we were overpriced by 32.5%. Although the marketThe Barnacle is a quantitative analyst and has been in and out of the investing business since 2003. He is a former member of Marketocracy's M100 Club. He has a degree in mathematics and believes that mathematics is the root of all success. If the numbers tell one to do something, then do it. When one reads his posts, one will reali ...

Since 1926, the stock market has produced about an average annual return of 10% , accounting for years of great performance as well as downturns. (2)Read more: Robert Kiyosaki warns of a 'Greater Depression' coming to the US — with millions of Americans going poor. But he says these 2 'easy-money' assets will bring in ‘great wealth’ . How to get in nowBut how realistic is it to turn $200,000 today into $100,000 a year in passive income in 22 years, assuming no additional contributions? Let’s find out.So thi ...

Group 1 - The article discusses the current stock market environment, highlighting the challenges investors face during a volatile Q3 earnings season, emphasizing the need to prioritize value stocks to mitigate downside risks [1] - Gary Alexander, with extensive experience in technology and startups, provides insights into industry trends and has been a contributor to Seeking Alpha since 2017, indicating his credibility and knowledge in the field [1] Group 2 - The article does not contain any specific financial data or performance metrics related to companies or industries [2][3]

Core Viewpoint - Investors in the Electronics - Miscellaneous Products sector should consider Daktronics (DAKT) and Rockwell Automation (ROK) for potential value investment opportunities [1] Valuation Metrics - Daktronics has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Rockwell Automation has a Zacks Rank of 3 (Hold) [3] - DAKT's forward P/E ratio is 17.41, significantly lower than ROK's forward P/E of 31.77, suggesting DAKT may be undervalued [5] - DAKT has a PEG ratio of 0.58, indicating better value relative to its expected earnings growth compared to ROK's PEG ratio of 3.28 [5] - DAKT's P/B ratio is 3.33, while ROK's P/B ratio is 11.33, further highlighting DAKT's relative undervaluation [6] - Based on these metrics, DAKT holds a Value grade of A, whereas ROK has a Value grade of D, indicating DAKT is the superior value option [6]

Core Insights - The Vanguard S&P 500 Growth ETF (VOOG) focuses on growth companies within the S&P 500, while the Vanguard S&P 500 ETF (VOO) provides exposure to both growth and value stocks [1] Summary by Category Performance Metrics - VOOG has a 1-year return of 28.6% compared to VOO's 18.3% as of October 28, 2025 [2] - Over five years, a $1,000 investment in VOOG would grow to $2,200, while the same investment in VOO would grow to $2,083 [4] Expense and Yield - VOOG has an expense ratio of 0.07%, higher than VOO's 0.03% [2] - The dividend yield for VOOG is 0.49%, while VOO offers a higher yield of 1.15% [2] Risk and Volatility - VOOG has a maximum drawdown of -32.73% over five years, compared to VOO's -24.52% [4] - VOOG has a beta of 1.03, indicating slightly higher volatility compared to VOO's beta of 1.00 [2] Holdings and Sector Allocation - VOO holds 504 stocks, with technology as the largest sector at 35%, followed by financial services at 14% and consumer discretionary at 11% [5] - VOOG focuses on 217 growth stocks, with a heavier concentration in technology (43%), communication services (15%), and consumer discretionary (12%) [6] Historical Performance - Over the last 10 years, VOOG has averaged a return of 17.49% per year, outperforming VOO's average of 15.26% [8] Investment Considerations - VOO is broader and more diversified, making it suitable for risk-averse investors seeking stability [7] - VOOG's focus on growth stocks positions it for substantial growth, albeit with more short-term volatility [9]

Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of Alpine Income (PINE) and Omega Healthcare Investors (OHI) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks ...

Group 1 - The individual has a decade of experience at a Big 4 audit firm, focusing on banking, mining, and energy sectors, providing a strong foundation in finance and strategy [1] - Currently serves as the Head of Finance for a leading retail real estate owner and operator, overseeing complex financial operations and strategy [1] - Active investor in the U.S. stock market for 13 years, with a portfolio that reflects a balanced approach, emphasizing value stocks while maintaining exposure to growth opportunities [1] Group 2 - The investment philosophy is based on thorough research and a long-term perspective, aiding in navigating various market cycles successfully [1] - Aims to uncover promising under-the-radar stocks that may not yet be recognized by the broader market [1] - The combination of auditing and finance background with hands-on investing experience allows for unique insights and actionable ideas for investors [1]

Core Insights - The article compares Allstate (ALL) and W.R. Berkley (WRB) to determine which stock offers better value for investors [1] Valuation Metrics - Allstate has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while W.R. Berkley has a Zacks Rank of 3 (Hold) [3] - Allstate's forward P/E ratio is 8.68, significantly lower than W.R. Berkley's forward P/E of 18.01 [5] - The PEG ratio for Allstate is 0.74, suggesting it is undervalued relative to its expected earnings growth, compared to W.R. Berkley's PEG ratio of 2.63 [5] - Allstate's P/B ratio is 2.4, while W.R. Berkley's P/B ratio is 3.11, further indicating Allstate's relative undervaluation [6] - Allstate has a Value grade of A, whereas W.R. Berkley has a Value grade of C, highlighting Allstate's stronger value proposition [6] Earnings Outlook - Allstate is experiencing an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model [7]