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BT Group: When Hedges Expire, Rates Should Bump EAT By 5% (BTGOF)
Seeking Alpha· 2025-10-26 14:08
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 ...
GOVZ: Ultra-Long Duration At Risk In A Host Of Scenarios
Seeking Alpha· 2025-10-22 16:43
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.The iSh ...
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]
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]
SPTI: Retail Sales Rising Could Mean PPI Inflation Is Transmitting
Seeking Alpha· 2025-09-17 16:19
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 SPDR® Portfolio Intermediate Term Treasury ETF (SPTI) is characterized as a reasonably long duration ETF, with insights influenced by Fed Chair Powell's Jackson Hole speech [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 climate [3] Group 2 - The Value Lab provides members with real-time portfolio updates, 24/7 chat support, global market news reports, feedback on stock ideas, monthly new trades, quarterly earnings write-ups, and daily macro opinions [2]
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]
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]