Tag: value investing

A Hidden Value Stock With 40% Upside

A Hidden Value Stock With 40% Upside

Below is an excerpt from the summer issue of ValueWalk’s exclusive quarterly magazine, Hidden Value Stock investing. In this issue, we talk with Verdad Capital and GrizzlyRock Capital, two small-cap focused funds with unique strategies. Below is an excerpt from […]

Does Momentum Work With Value Investing?

Does Momentum Work With Value Investing?

See the research paper by Nicholas Barberis below. Barberis concludes that value and momentum are driven by biases that mirror one another. Value is driven by an overreaction problem in which humans are too quick to draw conclusions from a […]