How and why to implement James O’Shaughnessy’s trending value investment strategy – world wide In this article we show you exactly why and how to implement James O’Shaughnessy’s Trending Value investment strategy in your portfolio.... > read more
How and why to implement a Value Composite One investment strategy world-wide In this article I show you step by step how you can implement a Value Composite One investment strategy in your portfolio.... > read more
Does systematic value investing really work? – Data driven backtest In December 2010 two friends finished a research paper they called Systematic Value Investing: Does it really work? to find the best investment strategy in Europe over the 11-years from June 1999 to June 2010... > read more
Meet the investor that “really” beats the S&P 500 Did you beat the S&P 500 index over the past four years? I didn’t, BUT I found someone that has. Luckily Sophocles Sophocleous agreed to the following interview.... > read more
This combined valuation ranking gives you higher returns - Value Composite One I am sure you know that a simple price to book ratio combined with momentum is a very good ratio to use to earn very high returns after a severe market correction. However in times such as at the end of 2013 and 2014, when the markets were neither very undervalued or overvalued, earning yield and momentum may have been a better way to find high return investment ideas. But by using only earnings yield may lead to you missing attractively priced companies in terms of free cash flow, price to earnings or book value. The answer to this problem...... > read more
Ignore these red flag ratios if you want lower returns We added these three investing red flag indicators after reading some really interesting research papers. ... > read more