Excess Intrinsic Value Motivation Applied Finance’s Valuation Beta Research Paper studies the unique characteristics of the Intrinsic Value Factor™ in asset pricing. We believe this research is an important contribution to asset pricing literature, not only […more]
Over the last few quarters, we have monitored the poor valuation characteristics of dilutive stocks. The top 30% Financing Yield stocks have outperformed their bottom 30% peers by 0.8% in the Russell 1000 and 5.4% […more]
Given the impact that these stocks have on cap-weighted benchmarks, we want to continue to review their valuation prospects on a quarterly basis. […more]
Looking into the next couple of quarters, we expect US economic growth to remain strong. Consumers’ balance sheets remain in great shape and more workers will be returning to the labor force. Purchases delayed due to supply constraints or availability issues will likely be pushed to 2022, resulting in more even economic growth rates in 2021 and 2022, rather than showing a big fall off next year as previously expected. […more]
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