Imagine finding a company that is so undervalued that you can buy it for less than what it can fetch in a liquidation! Your worst case scenario is that the company is closed down, and you still make money. These are the net-net stocks and these are every value investor’s fantasy. Popularized by Benjamin Graham, […]
Net Net Stocks: The Hidden Weapon Every Deep Value Investor Needs Read More »
As a value investor, you would like to buy a stock for less than it is worth. To be able to do this well, you first need to figure out what the stock is worth. This is the process of estimating the intrinsic value of stock. Estimating Intrinsic Value of Stock is an Art Learned
Buying Below the Line: Leveraging the Intrinsic Value of Stock for Profits Read More »
[This article was originally published on Nov 17, 2024] If you have school-age kids, you have seen their products but probably don’t know the company that makes them. Today, we will review Acme United ACU -0.50%↓ in detail to determine whether it is attractive enough for our value portfolio. In this review, we will cover: A brief description
[Inner Circle] $ACU – Acme United Stock Review Read More »
Small cap value stocks can be highly profitable investments. I have been investing in small cap value stocks for over 25 years and have guided 100s of other investors through my newsletters. Most financial writers call investing in small cap value stocks risky. It is not. The risk-reward equation in this asset class actually favors
Don’t Invest in Small Cap Value Stocks Until You Know These 10 Key Facts Read More »
Finding value stocks is hard, and it is getting harder now that so many more investors today are searching for them than ever before. Besides, time is always at a premium. Wouldn’t it be wonderful if there was a formula that would spit out profitable undervalued stocks with proven history of outperformance? Well, there is
Magic Formula Investing: A Proven Strategy for Finding Undervalued Stocks Read More »
You may have come across the 0DTE strategy if you have considered selling out of money covered calls to generate income in your portfolio. 0DTE strategy also involves trading options, but the options you use expire on the same day. This offers unique opportunities as the time value of the options decays rapidly, and the
Master the 0DTE Strategy: Unlock Daily Income and Take Control of Market Volatility! Read More »
The 2024 election is done and Donald Trump has been elected as the 47th President of the United States of America. He comes in with many ideas about his economic policies in his second term. Many of these policies will affect the way you and I should think about our investments in the long term.
I have a new stock candidate to add to my small cap value portfolio (which is part of the Premium membership at my newsletter on Substack). This poses a dilemma. My portfolio is allocated based on Kelly Fractions. This is the Kelly Criterion adjusted for a multi-asset portfolio. The allocation takes the correlations and covariances
Photo by Markus Spiske on Unsplash [This article was originally published on Nov 5, 2024] The stock I am going to highlight today is in one of the most boring industries you can think of. This is one of those companies whose products you probably see every day, but you never stop to ask who makes them, neither
You want to buy the best available value stocks in the market today. How do you go about finding them? What you need is a stock screener. This is a software or website that allows you to find stocks based on the criteria that you define. Most people know to look for value stocks using
8 of My Favorite Value Stock Screener Criteria Read More »
