Core Viewpoint - The article emphasizes the importance of value investing and highlights LendingTree (TREE) as a strong candidate for value investors due to its favorable financial metrics and Zacks Rank [1][2][6]. Company Analysis - LendingTree (TREE) currently holds a Zacks Rank of 1 (Strong Buy) and an A for Value, indicating strong potential for value investors [4]. - The stock has a P/E ratio of 16.18, significantly lower than the industry average P/E of 23.82, suggesting it may be undervalued [4]. - Over the past 12 months, TREE's Forward P/E has fluctuated between 7.67 and 19.07, with a median of 12.35, further indicating its valuation dynamics [4]. - The P/S ratio for TREE is 0.62, compared to the industry average P/S of 1.41, reinforcing the notion of undervaluation [5]. - The combination of these metrics, along with a strong earnings outlook, positions TREE as an impressive value stock at present [6].

Core Viewpoint - The article emphasizes the importance of value investing as a successful strategy across various market conditions, highlighting the use of fundamental analysis to identify undervalued companies [2]. Group 1: Investment Strategy - Value investing is a popular stock market trend that focuses on identifying companies believed to be undervalued based on fundamental metrics [2]. - The Zacks Rank system, which emphasizes earnings estimates and revisions, is complemented by the Style Scores system to help investors find stocks with specific traits, particularly in the "Value" category [3]. Group 2: Company Analysis - TOPGOLF CALLAWAY (MODG) is identified as a strong value stock, currently holding a Zacks Rank of 1 (Strong Buy) and an A grade for Value [3]. - MODG has a price-to-sales (P/S) ratio of 0.49, which is lower than the industry average P/S of 0.78, indicating potential undervaluation [4]. - The combination of MODG's favorable P/S ratio and strong earnings outlook suggests it is an impressive value stock at present [5].

Core Insights - The investment strategy focuses on turnarounds in the natural resource industries, with a typical holding period of 2-4 years, emphasizing value for downside protection and upside potential [1][3] - The portfolio has achieved a compounded annual growth rate of 34% over the last 7 years, indicating strong performance in the sector [1] Investment Focus - The investment group targets companies with quality characteristics that are trading at depressed valuations, allowing for participation in the upside of natural resource investing while mitigating extreme drawdowns [3] - Current focus on natural resource industries is driven by monetary and fiscal policies, underinvestment, and attractive valuations [3]

I analyze securities based on value investing, an owner's mindset, and a long-term horizon. I don't write sell articles as those are considered short theses, and I never recommend shorting.Former advisory representative at Fidelity. I do my own investing now and share my research here.Analyst’s Disclosure:I/we have a beneficial long position in the shares of DFDV either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving c ...

Group 1 - The analyst has over 10 years of experience researching companies across various sectors, including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, where hundreds of companies have been researched [1] - The analyst expresses a particular interest in metals and mining stocks, while also being comfortable with other industries such as consumer discretionary, REITs, and utilities [1]

The iShares Russell Top 200 Value ETF ( IWX ) is a passively managed exchange-traded fund (also known as an ETF) that invests in large-cap American-listed stocks. The point of this ETF is to measureWith over three years of finance and consulting experience, Nikola is laser focused on finding value in North American public equities and ETF's. His professional experience includes corporate credit risk analysis, consulting for government entities, and venture capital analysis in the med-tech space. More recent ...

Group 1 - The analyst team has a proven track record of outperforming across all market conditions, achieving an annualized return of almost 40% over the past decade with a long-only model portfolio return of over 23x [1] - The focus is on providing income-oriented investment options for those preferring lower-risk firms with steady dividend payouts [1] - The company specializes in research related to the energy, shipping, and offshore markets, indicating a strong expertise in these sectors [1] Group 2 - Proficient Auto Logistics, Inc. (PAL) has been previously covered, and this article serves as an update to earlier analyses [2] - The analyst has expanded coverage to include the offshore drilling and supply industry, as well as the shipping industry, which encompasses tankers, containers, and dry bulk [3] - The analyst has a background in auditing with PricewaterhouseCoopers and has experience navigating significant market events, such as the dotcom bubble and the subprime crisis [3]

Core Viewpoint - Equinox Gold (EQX) has seen a significant increase in stock price, rising over 100% and approximately 20% since the initiation of coverage with a Strong Buy rating in August and reiterated in October, indicating strong investor confidence in the company's prospects [1] Company Research - The analyst has over 10 years of experience researching various companies across multiple sectors, including commodities such as oil, natural gas, gold, and copper, as well as technology companies like Google and Nokia [1] - The analyst has researched over 1000 companies in depth, which provides a solid foundation for evaluating investment opportunities [1] - The focus has shifted to a value investing-oriented YouTube channel after three years of blogging, where hundreds of companies have been analyzed [1] - The analyst expresses a particular interest in metals and mining stocks, while also being comfortable with other industries such as consumer discretionary/staples, REITs, and utilities [1]

Core Insights - Alphabet's shares reached an all-time high of $293.95, driven by Berkshire Hathaway's purchase of nearly 18 million shares valued at over $4 billion in Q3 [1] - This investment is seen as an endorsement of Alphabet's artificial intelligence initiatives amid concerns of a potential market bubble [1][2] - Alphabet has outperformed its peers in the "Magnificent Seven," with a 46% gain this year, and a nearly 14% rise in the December quarter [4] Company Performance - Alphabet's strong fundamentals and leading position in AI are supported by significant infrastructure investments and a robust advertising business [5][7] - The investment from Berkshire Hathaway reflects confidence in Alphabet's cash flow and valuation, providing exposure to a leading AI provider through Google Cloud and Gemini [7] Market Sentiment - Broader market sentiment towards tech has become cautious, with concerns that AI-driven stock price increases may not align with fundamental valuations [2] - Despite this caution, Alphabet's stock has attracted significant investor interest following positive earnings reports indicating that AI investments are transforming Google Cloud into a key growth engine [10] Investment Strategy - Berkshire Hathaway's investment in Alphabet addresses a long-standing regret over missing early opportunities in Google, as the company prepares for leadership transition to Greg Abel by the end of 2025 [12] - The overall strategy of Berkshire remains cautious, as it continues to trim positions in other stocks while building a record cash reserve of $381.7 billion [13][14]

Thrivent Asset Management converted two mutual funds into exchange traded funds Monday, bringing its small- and midcap value strategies to the growing ETF market. The Thrivent Small Cap Value ETF (TSC... ...