Category: Value Investing

The FED threw the kitchen sink, refrigerator, dining room table and the chairs at this market on Monday. Markets didn’t seem to care, shrugging off another 3% after the news alert. Yet as I sit here typing, futures are locked limit-up.Crazy times.What did the Fed announce? Oh, you know. The casual UNLIMITED QUANTITATIVE EASING plan.…

Has the bleeding stopped? No. Not even close.Yesterday, the Dow Jones Industrial Average (DJI) dropped over 10%. Over the last four weeks the DJI lost 30% of its value. Think about that. In one month the DJI dropped 30%. That’s one of the fastest declines in the history of the stock market.There will be textbooks…

What a wild week in markets. This morning (Monday), the S&P 500 went limit-down and triggered the circuit-breakers. That’s never happened. There will be textbooks written about this week and these trading days. Oh, and did I mention oil futures dropped over 35% at one point?Unreal.For younger traders/investors, things look crazy. And they are. But…

Hope you’ve had a great week. We’ve seen the first few cases of COVID-19 in the US. Batten down the hatches and put on your masks. Things could get ugly. While you’re bunkered in your home, check out our latest podcast episodes: Episode 14: Ryan Reeves, InvestingCity.org (NEW) Episode 13: Moses Kagan, Adaptive Realty Also,…

Futures down, Coronavirus cases up.  I’m not a doctor nor an epidemiologist. I have no idea how bad the Coronavirus could get.Here’s what I do know. Erratic price movements based on non-fundamental factors present buying opportunities. Remember, volatility a friend to those with level heads and rational behavior.We’re covering three new Q4 letters this week.…

We hope you enjoyed your extended weekend with friends and family. You might be thinking, “does Value Hive take a day off?” The answer is no! In fact, we’re writing this intro on Monday morning.We don’t snooze so you can stay up-to-date on all things value investing.This week we’re diving into two of my favorite…

Hope you’ve had a great week so far! Lots going on in the value corners of the markets. As always, we’ve got a bunch of Q4 Letters to roll through.But before we do that, check out my latest podcast with Cliff Sosin of CAS Investment Partners. I had a blast listening to Cliff spout off…

After a brief stint of daily content, I’m back with your weekly favorites. From here on out, expect your normal Wednesday morning Value Hive in your inbox. We’re back in the saddle.If you haven’t had a chance to check out my latest podcast episodes, you can find them here: Episode 9: Dave Waters, Alluvial Capital…

Yesterday we discussed the first of two Polish stocks I’m covering in February’s Value Ventures. In today’s email I’m going to give a rough overview of the second company. The idea is equally exciting and also has a good looking stock chart.Like yesterday, I can’t give away the name of the company because I’m writing…

We’ve spent the last two days discussing where we’re looking for deep value plays and what type of company we want to buy when we get there. With both factors in place, it’s time to chat about my first Polish idea.I can’t give away the name of the company because I’m writing about it in…