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.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors use a variety of methods, including tried-a ...

Since I covered The Mosaic Company ( MOS ) over the past few months, the stock is down 15-20% despite internal and external improvements, mostly as a result of near-term macro headwinds.As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide use ...

Core Viewpoint - The current stock market is perceived as expensive, particularly among AI-hyperscalers and megacap tech companies, prompting a potential shift towards active value ETFs for better investment opportunities [1][3]. Group 1: Market Conditions - The U.S. stock market is trading at historically high valuations, with a few expensive megacap tech names dominating the landscape [3]. - Value investing has struggled in recent years as growth opportunities have outperformed in volatile markets [2]. Group 2: Active Value ETFs - Active value ETFs utilize fundamental research and bottom-up portfolio construction to identify value investment opportunities, focusing on metrics like cash flow and shares outstanding [4]. - The T. Rowe Price Value ETF (TVAL) has shown a year-to-date return of 11.3%, outperforming its ETF Database Category average, with a management fee of 33 basis points [4]. Group 3: Comparison with Passive Funds - Active value ETFs have more flexibility compared to passive value funds, which are constrained by specific index tracking rules, limiting their responsiveness to market volatility [5]. - The adaptability of active value ETFs allows them to capitalize on market uncertainty, providing a strategic advantage [6].

I'm a full time value investor and writer who enjoys using classical value ratios to pick my portfolio. My previous working background is in private credit and CRE mezzanine financing for a family office. I'm also a fluent Mandarin speaker in both business and court settings, previously serving as a court interpreter. I have spent a good chunk of my adult working life in China and Asia. I have worked with top CRE developers in the past including The Witkoff Group , Kushner Companies, Durst Organization and ...

Galeanu Mihai/iStock via Getty Images Market Environment Global equities finished higher during the quarter, with 10 of 11 GICS sectors posting positive returns. By sector, information technology and financials contributed the most to market returns while consumer staples were the sole detractor. By country, the U.S. contributed the majority of positive market momentum, followed by Japan. Denmark and Germany were slight detractors. Portfolio Performance The portfolio’s return was 1.83% (net) for the rep ...

value investingon Solanasoon ...

Core Insights - Global Payments (GPN) is considered a Strong Buy due to its robust fundamentals and significant capital, regardless of the Worldpay deal [1] Company Research - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The analyst has researched over 1000 companies, which enhances the quality of insights provided [1] - The focus has shifted to a value investing-oriented YouTube channel, indicating a commitment to sharing in-depth company analyses [1] Industry Focus - The analyst expresses a preference for covering metals and mining stocks but is also comfortable with other sectors such as consumer discretionary/staples, REITs, and utilities [1]

Core Insights - The individual has a B.Tech degree in Mechanical Engineering and nearly twenty-five years of experience in the oil and gas sector, primarily in the Middle East [1] - The investment strategy is informed by traits of efficiency, carefulness, and discipline learned from the industry [1] - There is a sustained interest in U.S. equity markets, focusing on technology, energy, and healthcare sectors [1] - The investment approach has evolved from growth investing to a blend of value and growth, emphasizing the understanding of business economics and competitive advantages [1] - The individual believes in the importance of allowing time and compounding to enhance investment returns, particularly in high-quality businesses [1] - A moderately conservative orientation is adopted, with a focus on minimizing downside risk as retirement approaches [1] - Recent rebalancing towards income-generating assets such as dividend-paying equities and REITs has been noted [1] - Investing is viewed as a means to achieve peace of mind, not just high returns [1] - The individual joined Seeking Alpha to engage with a community of investors interested in real-world business fundamentals and intelligent investing [1] - There is a commitment to investing in ecologically sensitive businesses [1]

Core Viewpoint - Airbnb's Q3 earnings report shows an EPS miss, but the focus should be on the company's global growth opportunities and overall business model [1] Financial Performance - The article highlights the importance of a long-term investment perspective rather than short-term earnings fluctuations [1] Investment Philosophy - The analysis is based on value investing principles, emphasizing an owner's mindset and a long-term horizon [1]

Group 1 - The article emphasizes the potential for value investors to find significant investment opportunities in Asia-listed stocks, particularly those with a large gap between price and intrinsic value [1][2] - The focus is on deep value balance sheet bargains and wide moat stocks, which are characterized by buying assets at a discount and investing in high-quality businesses with strong earnings power [1][2] - The third-quarter earnings of a specific company exceeded expectations, indicating that it deserves a higher valuation multiple, and several re-rating catalysts have been identified [1]