Sentences with phrase «deep value stock portfolio»

This is certainly one stock that I'll be adding to my TAM Deep Value Stock Portfolio at the end of this month.

The TAM Deep Value Stock Portfolio leads the Russell 3000 by 1.23 % since inception.

The TAM Deep Value Stock Portfolio leads the Russell 3000 by 2.52 %.

The TAM Deep Value Stock Portfolio rose 0.04 % overnight to 13.28 %.

Not exact matches

He owns stock in companies with over $ 2 billion in state contracts - his personal stock portfolio stands to increase in value when the state spends more and goes deeper in debt.»

Stock Strategies Deep Value Investing Has Not Gone Out of Style An updated version of Benjamin Graham's Deep Value screen identified nine stocks in 2012; the portfolio has outperformed since then with no losing positions.

An updated version of Benjamin Graham's Deep Value screen identified nine stocks in 2012; the portfolio has outperformed since then with no losing positions.

Stocks with the lowest multiples are put into the deep - value portfolio, which gained 15.72 per cent on average from 1951 to 2013.

For investors with a long - term investment horizon seeking capital appreciation in excess of stock market returns, the Towle Deep Value Fund may diversify their scope of investment and potentially enhance core equity portfolios.

A book that had that much impact on me, and the author mentions one of the exact stocks I'd added to my portfolio since changing it over to a Deep Value portfolio.

Most of all, I incessantly interrogate the diversity & robustness of my portfolio, and cling to the comfort its deep value & special situation stocks offer — I demand they help me sleep soundly each night...

Anyway, I disagree: As I've stressed before, I always have plenty of new ideas & potential buys stacked up, the struggle is deciding what to actually pull the trigger on... I could just as easily put together a portfolio of deep - value stocks (for example, trading for less than 40p on the pound) today, as I could focus on buying high quality / growth stocks.

We lever the deep value stocks and use a dynamic market - timing model to determine when to partially hedge the portfolio by selling the index.

Jeremy has an eclectic approach to investment and is certainly not a pure Graham and Doddite with growth stocks and deep value plays (many of which do nt work out) sitting side by side in his portfolios.

And in the fullness of time, as we have now come to realize, Toyota stock has gone up a lot from that standpoint, and investors, which properly explains the kind of results we've managed to have in our mutual funds that Consuela referenced, is because a patient investor with the contrarian value mindset I've talked about, as long as you're buying the stocks on sale and not those that are offered on clearance, i.e., which nobody else wants ever — so we don't believe in distressed investing or deep value investing, we're talking about quality companies that are available on sale — you can make what I'm going to call performance statements in your portfolios, as opposed to what I'm going to describe what a lot of investors try to make, which is fashion statements.