The previous version of the study “Value and the rest” ran until the end of May 2012. Recently I have updated the study until the end of 2012. The results are shown using GRAPH I to GRAPH IV.
GRAPH I: TOTAL REAL RETURN
Nomad Investment Partnership: Keep An Eye On The Unseen Risks
There are many ways to define risk. Warren Buffett has said that "risk comes from not knowing what you're doing." Q3 2020 hedge fund letters, conferences and more His mentor, Benjamin Graham, believed that risk should be measured as the chance of a permanent capital impairment of an investment. Seth Klarman also holds this view. Read More
GRAPH II: TEN-YEAR TOTAL REAL RETURNS – VALUE+ VERSUS S&P500
GRAPH III: TEN-YEAR TOTAL REAL RETURNS – VALUE+ VERSUS 10-YEAR TREASURY
GRAPH IV: TEN-YEAR TOTAL REAL RETURNS – VALUE+ VERSUS GOLD
By Steven De Klerck