Long-only value investing

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Clarus: DTC Worrying Bellwether For Consumer Response To Price Hikes
Seeking Alpha· 2025-08-29 20:32
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 ins ...
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]
XONE: Procyclicality Of Downward Jobs Revisions Bolsters Rate Cut Bets
Seeking Alpha· 2025-08-18 08:40
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 Bondbloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) offers a low expense rate of 0.03%, providing exposure to lower duration Treasury securities [2] - The Valkyrie Trading Society consists of analysts sharing high conviction investment ideas in developed markets, targeting downside protection and non-correlated returns in the current economic environment [3]
SPTS: Fed Cut Forecasts Fall But Still Largely Expected
Seeking Alpha· 2025-08-17 11:34
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 SPDR Portfolio Short Term Treasury ETF (SPTS) has a low-duration portfolio of around 1.84 years, indicating moderate sensitivity to yield curve changes [2] - 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 environment [3] Group 2 - The Value Lab provides members with real-time portfolio updates, 24/7 chat support, regular global 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 generating outsized returns while limiting downside risk [3]
HYMB: Prefer Duration Without High-Yield Complication
Seeking Alpha· 2025-08-11 14:05
The Valkyrie Trading Society is a team of analysts sharing high conviction and obscure developed market ideas that are downside limited and likely to generate non-correlated and outsized returns in the context of the current economic environment and forces. They are long-only investors. Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expr ...
BWX: Chinese Good Reflows Ex-U.S. Internationally Disinflationary
Seeking Alpha· 2025-08-10 15:24
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 SPDR® Bloomberg International Treasury Bond ETF (BWX) is highlighted as a higher-duration international government bond portfolio, with a significant allocation towards Japanese bonds, which are known for high debt rates [2] - The Valkyrie Trading Society consists of analysts who share high-conviction investment ideas in developed markets, emphasizing downside protection and the potential for non-correlated, outsized returns in the current economic climate [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]