The Dangers of Quantitative Value Investing
In recent years, quantitative stock analysis has taken the investment world by storm while qualitative analysis has been given a back seat. Value investing however — as Benjamin Graham would remind us — is both an art and a science....
Mr. Market: The Parable of Value Investing
Why is Mr. Market Warren Buffet's favorite chapter in The Intelligent Investor?
The Enterprising Investor: How to Outperform the Market
We rank the best ways to outperform the market, including: market timing, growth stocks, dogs of the dow, bargain stocks and secondary stocks. The best and worst performing investment strategies may surprise you, and dramtically impact your portfolio.
The Enterprising Investor: The Risks
Always looking to generate alpha, the enterprising investor also runs the risk of being burned. This article covers some of the investment mistakes to look out for and includes a novel way to gauge market sentiment.
Graham’s Stock Market Strategy for the Defensive Investor
To begin our series on the two types of investment strategies Benjamin Graham outlines in The Intelligent Investor (defensive and enterprising), we’ll start with Graham’s guidelines for the defensive investor. I like to think of the defensive investment strategy along...
Value Investing vs. Speculative Investing
While you contemplate a major investment decision, you need to ask yourself if you will be making a value investment or a speculative investment. You can use Benjamin Graham’s extensive writing about the difference between value and speculative investments to...
Dividend Discount Model Example
The Dividend Discount Model (Gordon Equation) calculates the intrinsic value of a stock based on the present value of a company’s future dividends. The model is a powerful investing tool to evaluate if a stock is over or undervalued compared...
10 Value Investing Rules to Remember
Merril Lynch’s David Rosenberg predicted the recession in January of 2008, when the downturn was in its infancy and the Dow Jones was only down about 10%. Rosenberg gave credit for his great insight to Merril Lynch’s former investment analyst...