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Investment Strategy - There is a dilemma in conventional investing between growth stocks and dividend stocks, with each having its own merits [1] - A seasoned value investor, Philipp, emphasizes a global approach to identify undervalued companies that provide significant margins of safety and attractive dividend yields [1] - Philipp focuses on companies with a solid earnings track record that are trading at less than 8 times free cash flow, which reflects his investment philosophy [1]

Group 1 - The article provides a top-down analysis of the information technology sector, focusing on subsector metrics related to value, quality, and momentum [1] - It aims to assist in analyzing sector ETFs, specifically the Technology Select Sector SPDR [1] - The author, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The investing group led by Fred focuses on quality dividend stocks and companies at the forefront of tech innovation [1] - The group also provides market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1]

Investment Strategy & Market Analysis - Free cash flow is considered a crucial valuation metric, favored by investors like Warren Buffett for identifying companies generating more cash than needed for operations [2] - Traditional value investing relying on price-to-book ratios is becoming less relevant as intangible assets now constitute approximately 80-85% of assets in S&P 500 companies [4] - A portfolio based on free cash flow yield outperformed a portfolio based on value factor (determined by price-to-book) between 2000 and June 2024, returning over double the amount [5] ETF Performance & Characteristics - Pacer US Cash Cows ETF (COWZ) selects 100 companies from the Russell 1000 index with the highest free cash flow yield, currently holding approximately $21 billion in assets [7] - VictoryShares Free Cash Flow ETF (VFLO) has gathered over $26 billion in assets year-to-date, totaling $44 billion, due to its consideration of both trailing and forward-looking free cash flow [9] - Invesco NASDAQ Free Cash Flow Achievers ETF (QZ) focuses on technology companies with positive free cash flow in each of the trailing 11 years and year-over-year growth [11] - Invesco product (QZ) has shown the best performance, returning about 19% over the past year, likely due to its focus on technology stocks [15] ETF Methodologies & Holdings - Pacer's COWZ ETF portfolio is heavily weighted in healthcare (20%) and energy (19%), with top holdings including Ford, Exxon Mobil, and Chevron [9] - VictoryShares' VFLO ETF portfolio is heavily weighted in consumer discretionary, with top holdings including Qualcomm, Mercar, and United Health [11] - Invesco's QZ ETF portfolio includes top holdings like Nvidia, Meta, and Broadcom, reflecting its focus on technology companies [12]

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Citigroup C has kicked off earnings season with strong second-quarter 2025 results, prompting several Wall Street analysts to reiterate positive ratings and raise price forecasts for the banking giant.The company’s performance was highlighted by an impressive beat on earnings per share and net interest income, driven by robust activity in its Markets and Services segments, along with disciplined expense management.Analysts from Piper Sandler, UBS, and Keefe, Bruyette & Woods lauded Citi’s improved outlook, ...

Valeura Energy ( OTCQX:VLERF ) is a deep-value idea initially covered here . In this post, I will go deeper into the value drivers of the company, which, although intuitive in a certain way, also hint at the potentialStriving to compound knowledge. Long-time fan of Warren and Charlie. Always invert. "To finish first, you must first finish". Investing own and family funds for +20 years. Senior finance roles at public and private corporations for most of that time.Analyst’s Disclosure:I/we have a beneficial l ...

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The stock price of ASML Holding N.V. (NASDAQ: ASML ) did not react well to ASML Holding’s earnings presentation for the second quarter. After the equipment company said that it might not be able to produce anyA financial researcher and avid investor with a keen eye for innovation and disruption, as well as growth buy-outs and value stocks. Keeping an eye on the pace of high tech and early growth companies, I write about current events and the biggest news surrounding the industry, and strive to provide read ...

Core Viewpoint - Tidal Investments LLC has announced a halt on the STKd 100% MSTR & 100% COIN ETF (Ticker: APED) to reassess the accuracy of its Net Asset Values (NAVs) for July 15, 2025, resulting in a restatement of the NAV from $31.66 per share to $37.47 per share [1] Group 1 - Tidal Investments LLC is evaluating the accuracy of the NAVs published for the APED ETF [1] - The NAV for APED was restated significantly, indicating a change of approximately 18.5% from the original value [1]