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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]
VV: Getting Very Tech Concentrated
Seeking Alpha· 2025-11-30 14:10
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 Valkyrie Trading Society, associated with The Value Lab, provides 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 offers members real-time updates, 24/7 chat support, regular market news reports, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macro opinions [2]
BT Group: When Hedges Expire, Rates Should Bump EAT By 5% (BTGOF)
Seeking Alpha· 2025-10-26 14:08
Group 1 - BT Group is advancing its Fiber to the Home (FTTH) rollout, which involves significant capital expenditure (CAPEX) to upgrade from copper to fiber networks [2] - The Value Lab offers a portfolio with real-time updates, 24/7 chat support, regular global market news, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macro opinions [2] - The Valkyrie Trading Society consists of analysts focusing on high conviction and obscure developed market ideas that are expected to yield non-correlated and outsized returns in the current economic environment [3]
GOVZ: Ultra-Long Duration At Risk In A Host Of Scenarios
Seeking Alpha· 2025-10-22 16:43
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 iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) offers ultra-long duration exposure to Treasuries, with a weighted average maturity and duration of around 27 years, indicating a low credit risk profile [2] - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas in developed markets, focusing on downside protection and potential for non-correlated, outsized returns in the current economic climate [3]
Raymond James Not Indexed To Big Deal Deltas
Seeking Alpha· 2025-10-20 11:15
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] - Raymond James has experienced a positive trend in dealmaking, particularly with an increase in megadeals, although it is perceived as somewhat conservative [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]
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]
SPIB: Closed Trade Deals May Weaken Tariff Vector
Seeking Alpha· 2025-09-22 21:27
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 in the current economic climate [3] Group 2 - The Value Lab provides members with a comprehensive service that includes real-time portfolio updates, 24/7 chat support, regular market news reports, and feedback on stock ideas [2] - The analysts involved in The Value Lab and Valkyrie Trading Society are long-only investors, focusing on strategies that limit downside risk while seeking non-correlated returns [3]