Long-only value investing
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PSK: Ultra-Long Duration Debt Component At Risk From Debt Cost Revaluations
Seeking Alpha· 2026-03-30 22:36
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]
XMax: Not Spooling At A Profitable Scale Yet
Seeking Alpha· 2026-03-03 21:09
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] - XMax, previously known as Nova LifeStyle, has completed its investment in SpaceX and is in the process of raising additional funds while also making a loan [2] - The Valkyrie Trading Society consists of analysts sharing high conviction investment ideas that are downside limited and expected to generate non-correlated and outsized returns in the current economic environment [2]
IGOV: Not Keen On Japanese Bonds, But Less Exposure Than BWX
Seeking Alpha· 2026-03-02 15:57
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 iShares International Treasury Bond ETF (IGOV) has significant exposure to Japanese government bonds and various European bonds, providing government exposure for investors [2] - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas in developed markets, aiming for 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]
VGIT: U.S. Force Projection Could Undermine Debasement Trade
Seeking Alpha· 2026-03-02 06:26
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 team has successfully navigated international markets over the past five years, enhancing their global macro commentary and investment insights [1] - 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 climate [2] Group 2 - The Value Lab provides members with a comprehensive suite of services, including real-time portfolio updates, 24/7 chat support, regular market news reports, and feedback on stock ideas [2] - Monthly new trades and quarterly earnings write-ups are part of the offerings to keep members informed and engaged [2]
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
Group 1 - The Value Lab focuses on long-only value investment ideas, targeting international mispriced equities with a portfolio yield of about 4% [1][2] - The Valkyrie Trading Society consists of analysts sharing high conviction, downside-limited investment ideas that aim for 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 market news reports, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macro opinions [2]
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
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 provides high conviction investment ideas in developed markets, emphasizing downside protection and potential for 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]
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]