Long-only value investing
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UCO: Oil's Rise Only Down To Hedging, Unfavorable Supply/Demand
Seeking Alpha· 2026-02-26 23:54
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] - The ProShares Ultra Bloomberg Crude Oil ETF (UCO) offers a cost-effective way for investors to leverage long positions in oil, compared to traditional margin borrowing [2] - The Valkyrie Trading Society provides high conviction investment ideas that are downside limited and expected to yield non-correlated, outsized returns in the current economic climate [2] Group 2 - The Value Lab offers members real-time portfolio updates, 24/7 chat support, regular global market news, feedback on stock ideas, monthly new trades, quarterly earnings reports, and daily macroeconomic opinions [2]
TeamViewer: Worsening SMB ARR Growth Bad For The Sales Funnel (OTCMKTS:TMVWF)
Seeking Alpha· 2026-02-13 17:31
If you thought our angle on this company was interesting, you may want to check out our idea room, The Value Lab . We focus on long-only value ideas of interest to us, 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, our gang could help broaden your horizons and give some in ...
BLV: On The Wrong Side Of The Debasement Trade
Seeking Alpha· 2026-02-09 10:03
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] - The Vanguard Long-Term Bond ETF (BLV) is highlighted as a longer-duration fixed-income ETF primarily focused on US investments, with a modal credit rating around BBB, indicating corporate investment grade [2] - The Valkyrie Trading Society, a team of analysts, shares high conviction investment ideas that are expected to generate non-correlated and outsized returns in the current economic environment [2] Group 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]
SCHZ: Shorter Duration Bets In Less Ambiguous Territory (NYSEARCA:SCHZ)
Seeking Alpha· 2026-02-09 08:43
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 Schwab U.S. Aggregate Bond ETF (SCHZ) provides exposure to intermediate-term fixed income securities, primarily with AA credit ratings, indicating a focus on quality investments [2] - The Valkyrie Trading Society consists of analysts who share high-conviction investment ideas that are expected to yield non-correlated and outsized returns in the current economic climate [2] Group 2 - The Value Lab offers members real-time portfolio updates, 24/7 chat support, regular global market news reports, and feedback on stock ideas, enhancing the investment experience [2] - The investment group emphasizes a hands-on approach to international markets, which has contributed to their success over the past five years [1]
SPHY: A Weaker Dollar Could Deter Foreign Yield Chasers
Seeking Alpha· 2026-02-03 19:04
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, we at the Value Lab might be an inspiration.State S ...
FLJH: Minor Speculative Bonus From Greenland Tariff Risk To Japanese Automotive
Seeking Alpha· 2026-01-22 06:54
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 Valkyrie Trading Society, part of The Value Lab, shares high conviction investment ideas that are downside limited and expected to yield non-correlated, 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]
IEUR: Financials Levered To European Downgrade
Seeking Alpha· 2026-01-20 17:53
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] - The iShares Core MSCI Europe ETF (IEUR) is a USD-denominated ETF primarily invested in European financials, with significant exposure to European industrials and healthcare sectors [2] - The Valkyrie Trading Society provides high conviction investment ideas in developed markets, emphasizing downside protection and potential for outsized returns in the current economic climate [2] Group 2 - The Value Lab offers members real-time portfolio updates, 24/7 chat support, regular market news reports, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macroeconomic opinions [2]
Nomura: Cheaper Despite Sharp Japanese Market Exposure Benefits
Seeking Alpha· 2026-01-07 21:43
Group 1 - Nomura Holdings, Inc. (NMR) is experiencing challenges in its Investment Banking (IB) division, particularly in comparison to its peers [2] - Depreciation costs related to banking investments are impacting the company's performance [2] - The Valkyrie Trading Society is a team of analysts focused on high conviction and obscure developed market ideas, aiming for non-correlated and outsized returns [2] Group 2 - The Value Lab is an investment group that targets long-only value ideas, focusing on international mispriced equities with a portfolio yield target of approximately 4% [1] - The Value Lab provides members with real-time updates, 24/7 chat support, regular global market news reports, and feedback on stock ideas [2]
SPTL: Needed Cuts To Handle Long-Dated Yields Means A Dollar Left Behind
Seeking Alpha· 2025-12-26 22:15
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] - The Valkyrie Trading Society, a team of analysts, shares high conviction investment ideas that are downside limited and expected to yield non-correlated and outsized returns in the current economic environment [2] - The Value Lab provides members with real-time 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]
Saipem: Chartering Not Showing Pressure On EBITDA (SAPMF)
Seeking Alpha· 2025-12-24 13:57
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] - Saipem SpA is experiencing EBITDA growth, indicating positive financial performance [2] - The Valkyrie Trading Society consists of analysts sharing high conviction investment ideas that are downside limited and expected to yield non-correlated and outsized returns in the current economic environment [2] Group 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 macro opinions [2]