Sentences with phrase «contrarian value strategy»

Each strategy is manifested in a mutual fund and in separately managed accounts; for example, the Contrarian Value strategy is manifested in FPA Crescent (FPACX), in nine separate accounts and a half dozen hedge funds.

His primary responsibilities include investor relations and marketing for the firm's Contrarian Value strategies.

Not exact matches

A contrarian strategy means the fund's managers view periods of market volatility as an opportunity to build positions that they think have good long - term value potential.

You can check the previous posts about What are stocks and how to value them, How does Currency Trading Work, How are Currencies Traded, Investing in Commodities, What Fundamentals Affect Commodity Prices, What are ETF's, What are Options, How are Options» Prices Structured, Investing for Beginners Part 2 — Different Investment Strategies, When does Buy and Hold not Work, An Unconventional Approach to Buy and Hold, An Unconventional Approach to Buy and Hold Part 2, How the Investment Advisor Game is Played, An Introduction Into «Secular Investing», Don't Short When it Comes to Secular Investing, An Introduction into Trend Following, An Introduction into Technical Indicators, When does Trend Following Not Work, Risk Management for Trend Followers, An Introduction to Contrarian Investing, Using Oscillators for Contrarian Investing, Using Magnitude Extreme vs. Time Extreme, Contrarian Investing can be Used for Different Time Frames

Posted in Contrarian investment, Quantitative investment, Strategy, Value Investment, tagged Joel Greenblatt, Magic Formula, Robert Novy - Marx on March 19, 2013 3 Comments»

We still haven't seen sharp money take a side, but this free line value is a hallmark of the contrarian betting strategy.

We have previously preached the value of fading the trendy underdogs (aka taking contrarian favorites), and that strategy continues to be profitable when utilizing our money percentages.

Represents a strategy of investing in the US sports marketplace using a contrarian value approach.

SportsInsights.com is a leader in the sports information industry and has pioneered the usage of sports investing analytics and contrarian value in developing winning sports betting strategies and betting trends.

It will be interesting to see whether this higher volume impacts the value of betting against the public, but regardless there are several profitable strategies for contrarian bettors to implement.

There may not be value betting against the public, but there are many contrarian strategies that are effective during the preseason.

Most contrarian strategies tend to highlight value on the underdog, but bettors should be laying the points and taking Golden State -7.5.

All of these strategies improve significantly when we apply a betting against the public filter, so we wanted to focus on contrarian home dogs and determine whether they are offering value this week.

This creates additional value for contrarian strategies in heavily bet games with one - sided public betting.

We constantly stress betting against the public as part of our contrarian strategy, and there could be value on the Rockets (+5.5) in Game 3.

When we discuss NBA contrarian betting, we include many strategies that can be used to extract value.

Instead of focusing on these large road «dogs, we wanted to continue highlighting contrarian value by examining our betting against the public strategy and teams fitting our most profitable late season trends.

That's why most of our contrarian strategies find value by taking mispriced underdogs and unders.

For those of you unfamiliar with the column, the underlying theme is the idea of using contrarian betting strategies to find value in the NFL.

In the absence of foresight, a diversified strategy that combines different information sources (fundamentals, value, risk appetite and technicals), trading strategies (momentum and contrarian) and holding periods (daily, weekly and monthly) far outperforms narrower approaches over the longer term.

Posted in About, Contrarian investment, Liquidation, Strategy Tagged Negative Enterprise Value 15 Comments

I still consider David Dreman's 1998 book Contrarian Investment Strategies: The Next Generation to be the best in regard to value investing.

Contrarian strategies (low Price / Earnings, low Price / Book Value, low Price / Cash Flow and high dividend yield) consistently outperform alternatives at a greatly reduced risk.

Posted in About, Behavioral economics, Contrarian investment, Strategy Tagged Quality, Quantitative Value Book, Warren Buffett 5 Comments

Posted in Contrarian investment, Strategy, Value Investment, Warren Buffett Tagged Joel Greenblatt, Quantitative Value Book, The Little Book That Beats The Market 4 Comments

Value strategies «exploit the suboptimal behavior of the typical investor» by behaving in a contrarian manner.

FPA Capital Fund, Inc., FPA Crescent Fund, FPA International Value Fund, FPA New Income, Inc., FPA Paramount Fund, Inc., FPA U.S. Value Fund, Inc., Source Capital, Inc. and certain private vehicles managed under the Contrarian Value and International Value Strategies.

However, contrarian trading strategies tend to be driven more by market sentiment factors than are value investing strategies, and to rely less on specific fundamental analysis metrics such as the P / B ratio.

LSV frame their Contrarian Investment, Extrapolation and Risk findings in the context of «contrarianism,» arguing that value strategies produce superior returns because most investors don't fully appreciate the phenomenon of mean reversion, which leads them to extrapolate past performance too far into the future.

If that is in fact the case, then contrarian strategies that don't rely on value should also work.

Posted in About, Book, Catalysts, Contrarian investment, Strategy Tagged Book, Quantitative Value 95 Comments

Posted in About, Behavioral economics, Contrarian investment, Strategy, Value Investment Tagged John Hussman, Shiller PE 21 Comments

David Dreman went into quite a bit of detail explaining why the advantage of small capitalization value stocks may be an illusion in his book «Contrarian Investment Strategies: The Next Generation.»

Posted in About, Behavioral economics, Contrarian investment, Quantitative investment, Strategy, tagged Apple Inc. (NASDAQ: AAPL), Quantitative Value Book on April 24, 2013 4 Comments»

Posted in Behavioral economics, Contrarian investment, Strategy, Value Investment, tagged Behavioral investing, Forward Earnings Estimates, IBES forecasts on March 22, 2013 10 Comments»

Posted in About, Behavioral economics, Contrarian investment, Strategy, Value Investment, tagged John Hussman, Shiller PE on April 4, 2013 21 Comments»

Posted in About, Behavioral economics, Contrarian investment, Strategy, Value Investment, tagged John Hussman, Warren Buffett on March 25, 2013 45 Comments»

In Contrarian Investment, Extrapolation and Risk (1994), Lakonishok, Shleifer and Vishny demonstrate that value strategies outperform because they are «contrarian to «naive» strategies followed by other investoContrarian Investment, Extrapolation and Risk (1994), Lakonishok, Shleifer and Vishny demonstrate that value strategies outperform because they are «contrarian to «naive» strategies followed by other investocontrarian to «naive» strategies followed by other investors:»

LSV's contrarian model, which argues that value strategies produce superior returns because investors extrapolate past performance too far into the future.

Posted in About, Contrarian investment, Liquidation, Strategy, tagged Negative Enterprise Value on July 15, 2013 15 Comments»

For those new to the site, my argument is that a systematic application of the deep value methodologies like Benjamin Graham's liquidation strategy (for example, as applied in Oppenheimer's Ben Graham's Net Current Asset Values: A Performance Update) or a low price - to - book strategy (as described in Lakonishok, Shleifer, and Vishny's Contrarian Investment, Extrapolation and Risk) can lead to exceptional long - term investment returns in a fund.

The contrarian value investment strategy is a good avenue for the application of statistical - prediction rules because all of the stocks have what appear to be broken legs.

Posted in About, Behavioral economics, Contrarian investment, Strategy, Value Investment Tagged John Hussman, Warren Buffett 45 Comments

Posted in About, Contrarian investment, Liquidation Value, Net Current Asset Value, Net Quick Stocks, Strategy, tagged Negative Enterprise Value, Net nets on December 11, 2012 8 Comments»

Posted in Behavioral economics, Contrarian investment, Strategy, Value Investment Tagged Behavioral investing, Forward Earnings Estimates, IBES forecasts 10 Comments

He is best known as the author of the websites The Acquirer's Multiple ® and Greenbackd, and the books Concentrated Investing: Strategies of the World's Greatest Concentrated Value Investors (2016, Wiley Finance), Deep Value: Why Activists Investors and Other Contrarians Battle for Control of Losing Corporations (2014, Wiley Finance), and Quantitative Value: A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors (2012, Wiley Finance).

Holding any contrarian position, whether it is part of a dedicated value strategy or a component in a contra - traded rebalancing strategy, such as RAFI, is very difficult for many investors.

I recorded an interview yesterday afternoon with WFAE 90.7 («Charlotte's NPR News Source») about the strategy behind Carl Icahn's exit from Family Dollar Stores Inc. (FDO: NYSE) and Deep Value: Why Activist Investors and Other Contrarians Battle for Control of Losing Corporations (hardcover or Kindle, 240 pages, Wiley Finance).

Posted in About, Contrarian investment, Strategy, Value Investment Tagged Japan, Value investing 21 Comments

Value strategies «exploit the suboptimal behavior of the typical investor» by behaving in a contrarian manner: selling stocks with high past growth as well as high expected future growth and buying stocks with low past growth and as well as low expected future growth.