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Hidden Value Gems
Interesting points from co-CIO of Bridgewater Associates Karen Karniol-Tambur:
1⃣"US equities in aggregate need 9% annualised EPS growth to earn a normal return above bonds; the rest of the world needs only 2.5% annualised growth."
2⃣"Tech is priced for higher earnings than the rest of the S&P, though without much difference between Al and non-Al names."
3⃣"Other than India, EM equities require no EPS growth for a normal return above bonds."
#Stocks #StockMarket #Equity
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Interesting points from co-CIO of Bridgewater Associates Karen Karniol-Tambur:
1⃣"US equities in aggregate need 9% annualised EPS growth to earn a normal return above bonds; the rest of the world needs only 2.5% annualised growth."
2⃣"Tech is priced for higher earnings than the rest of the S&P, though without much difference between Al and non-Al names."
3⃣"Other than India, EM equities require no EPS growth for a normal return above bonds."
#Stocks #StockMarket #Equity
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Hidden Value Gems
I always find it insightful to see what other top value investors are doing. Some interesting names here 👇
h/t @gurufocus
#stocks #StockMarket #investing https://t.co/gKmgn3Ze1X
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I always find it insightful to see what other top value investors are doing. Some interesting names here 👇
h/t @gurufocus
#stocks #StockMarket #investing https://t.co/gKmgn3Ze1X
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Offshore
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Hidden Value Gems
US market performance and valuation by sector. Healthcare is one of the cheapest, especially if you remove $LLY (over 70x P/E)/.
#Stocks #StockMarket https://t.co/r1rd4CTglY
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US market performance and valuation by sector. Healthcare is one of the cheapest, especially if you remove $LLY (over 70x P/E)/.
#Stocks #StockMarket https://t.co/r1rd4CTglY
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Offshore
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Hidden Value Gems
My latest piece highlights companies with rising divergence between share prices and underlying earnings trajectory. Historically, this has been an interesting hunting ground for ideas.
Stocks that caught our attention:
➡️ Evolution AB
➡️ 4imprint
➡️ Vp Plc
🔔Subscribe to my free Investment Notes to receive similar content in the future (link in bio)
#Stocks #StockMarket
+ Not Investment Advice. Do your own due diligence +
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My latest piece highlights companies with rising divergence between share prices and underlying earnings trajectory. Historically, this has been an interesting hunting ground for ideas.
Stocks that caught our attention:
➡️ Evolution AB
➡️ 4imprint
➡️ Vp Plc
🔔Subscribe to my free Investment Notes to receive similar content in the future (link in bio)
#Stocks #StockMarket
+ Not Investment Advice. Do your own due diligence +
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Offshore
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Hidden Value Gems
My latest post is out, in which I discuss my Portfolio and share some thoughts on the markets and possible future steps.
#StockMarket #Investing #Stocks #Value https://t.co/NswAH5FM65
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My latest post is out, in which I discuss my Portfolio and share some thoughts on the markets and possible future steps.
#StockMarket #Investing #Stocks #Value https://t.co/NswAH5FM65
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Offshore
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Hidden Value Gems
RT @HiddenValueGems: My latest post is out, in which I discuss my Portfolio and share some thoughts on the markets and possible future steps.
#StockMarket #Investing #Stocks #Value https://t.co/NswAH5FM65
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RT @HiddenValueGems: My latest post is out, in which I discuss my Portfolio and share some thoughts on the markets and possible future steps.
#StockMarket #Investing #Stocks #Value https://t.co/NswAH5FM65
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Hidden Value Gems
The chart looks interesting 👇🏼
“The gap between the highest and lowest yields among the main U.S. assets is the smallest in 40 years.”
Investors have to make two calls:
1️⃣ Are stocks really worth paying 21 times their expected earnings over the next 12 months, an earnings yield of just 4.7% (with 10-year Treasurys at 4.4%)?
2️⃣ “Could it be that the margin of safety stocks have over bonds is actually bigger, because Treasurys now embed more risk?”
#investing #stockmarket #SPX
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The chart looks interesting 👇🏼
“The gap between the highest and lowest yields among the main U.S. assets is the smallest in 40 years.”
Investors have to make two calls:
1️⃣ Are stocks really worth paying 21 times their expected earnings over the next 12 months, an earnings yield of just 4.7% (with 10-year Treasurys at 4.4%)?
2️⃣ “Could it be that the margin of safety stocks have over bonds is actually bigger, because Treasurys now embed more risk?”
#investing #stockmarket #SPX
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Offshore
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Hidden Value Gems
No one really knows when the next financial crisis comes. But when I see headlines like this, I am getting more confident that it will not happen immediately.
#StockMarket https://t.co/SBIDhubRAd
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No one really knows when the next financial crisis comes. But when I see headlines like this, I am getting more confident that it will not happen immediately.
#StockMarket https://t.co/SBIDhubRAd
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