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DBJP: JPY And USD Face Similar Issues, Limiting Hedge Value
Seeking Alpha· 2025-12-03 17:24
Thanks to our global coverage, we've ramped up our global macro commentary on our marketplace service here on Seeking Alpha, The Value Lab . We focus on long-only value ideas, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, us at the Value Lab might be of inspiration.Our po ...
TechnipFMC: Margin Growth Continuing
Seeking Alpha· 2025-12-01 21:11
Group 1 - The Value Lab focuses on long-only value investment ideas, aiming for a portfolio yield of approximately 4% and has performed well over the last five years by engaging in international markets [1][2] - The Valkyrie Trading Society consists of analysts who share high conviction and obscure developed market ideas, targeting downside-limited investments that are expected to yield non-correlated and outsized returns in the current economic environment [2] - The Value Lab provides members with real-time portfolio updates, 24/7 chat support, regular global market news reports, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macro opinions [2]
IGSB: Corporate Credit Angle Blunted By Growth Concerns
Seeking Alpha· 2025-12-01 12:02
Group 1 - The Value Lab focuses on long-only value investment strategies, aiming to identify mispriced international equities with a target portfolio yield of approximately 4% [1][2] - The Valkyrie Trading Society consists of analysts who provide high conviction investment ideas that are downside limited and expected to yield non-correlated, outsized returns in the current economic climate [2] - The Value Lab offers members real-time portfolio updates, 24/7 chat support, regular global market news reports, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macroeconomic opinions [2]
USIG: PPI Contained, Maybe Less Inflation Up The Pipe
Seeking Alpha· 2025-11-30 18:36
Core Insights - The Value Lab focuses on long-only value investment strategies, aiming for a portfolio yield of approximately 4% by identifying mispriced international equities [1][2] - The Valkyrie Trading Society, part of The Value Lab, emphasizes high conviction and obscure developed market ideas that are expected to yield non-correlated and outsized returns in the current economic climate [2] Group 1 - The Value Lab has successfully navigated international markets over the past five years, enhancing their global macro commentary and investment strategies [1] - The investment group provides members with real-time portfolio updates, 24/7 chat support, regular market news reports, and feedback on stock ideas [2] Group 2 - The analysts involved in The Value Lab are long-only investors, focusing on downside-limited opportunities [2]
Hour Loop: Tariffs Clearly A Problem
Seeking Alpha· 2025-10-08 15:44
Group 1 - The Value Lab focuses on long-only value investment ideas, aiming for a portfolio yield of about 4% and has performed well over the last 5 years by engaging in international markets [1][2] - Hour Loop, Inc. (NASDAQ: HOUR) is described as lacking competitive advantages and demonstrating weak economics, despite significant scaling [2] - The Valkyrie Trading Society consists of analysts sharing high-conviction investment ideas that are expected to yield non-correlated and outsized returns in the current economic environment [3]
SPBO: Fed Cut Likely To Be In Time
Seeking Alpha· 2025-09-21 14:50
Group 1 - The Value Lab focuses on long-only value investment strategies, aiming for a portfolio yield of approximately 4% by identifying mispriced international equities [1][2] - The Value Lab has successfully navigated international markets over the past five years, indicating a strong performance in their investment approach [1] - The Valkyrie Trading Society consists of analysts who share high-conviction investment ideas in developed markets, targeting downside protection and non-correlated returns in the current economic climate [3]
Clarus: DTC Worrying Bellwether For Consumer Response To Price Hikes
Seeking Alpha· 2025-08-29 20:32
Group 1 - Clarus Corporation (NASDAQ: CLAR) has approximately 6% exposure to tariffs in its annualized operating expenses [2] - The company has recently implemented price increases to address the tariff impact [2] - The Value Lab focuses on long-only value investment strategies, targeting a portfolio yield of about 4% [1][2] Group 2 - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas that are expected to generate non-correlated and outsized returns [3] - The society emphasizes downside protection in the current economic environment [3]
GOVI: Anchoring Commitment Shows Cognizance Of Long-Term Rate Upside
Seeking Alpha· 2025-08-23 09:45
Group 1 - The Value Lab focuses on long-only value investment strategies, aiming for a portfolio yield of approximately 4% by identifying mispriced international equities [1][2] - The Value Lab has successfully navigated international markets over the past five years, indicating a strong performance in their investment approach [1] - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas in developed markets, targeting downside protection and non-correlated returns in the current economic climate [3] Group 2 - The Value Lab provides members with real-time portfolio updates, 24/7 chat support, regular market news reports, and feedback on stock ideas [2] - The investment strategies discussed are characterized as long-only, focusing on generating outsized returns while limiting downside risk [3]
BBJP: Yen Declines Generally Benefit Japan, But Tariffs Hit Most Allocations
Seeking Alpha· 2025-07-17 15:54
Group 1 - The Value Lab focuses on long-only value investment strategies, aiming to identify mispriced international equities with a target portfolio yield of approximately 4% [1][2] - The Value Lab has successfully navigated international markets over the past five years, indicating a strong performance in value investing [1] - The Valkyrie Trading Society consists of analysts who share high-conviction investment ideas in developed markets, emphasizing downside protection and potential for outsized returns [3] Group 2 - The Value Lab provides members with real-time portfolio updates, 24/7 chat support, regular market news reports, and feedback on stock ideas [2] - The focus of the investment strategies is on generating non-correlated returns in the current economic environment [3]