Category: Value Investing

Yesterday we discussed where we’re looking for deep value investments: Poland. Today, we’re fleshing out the types of companies we’re looking for. These companies are homogenous in style across the globe. Durability doesn’t change regardless of where we are in the world. And that’s a good thing.In short, we’re looking for three things: Boring businesses…

It’s been a couple rough trading days for US equities. But fear not, there’s other places to invest and other holes to fish. Yesterday we previewed one country that meets both our standards for cheapness AND quality. A country that’s pro-business, geopolitically stable and sports a cheap equities market (12x P/E).The country is Poland. Poland…

We’re a few weeks away from releasing the February Value Ventures research report. If you’re not familiar, Value Ventures is our premium value investing research service. We cover deeply undervalued, off-the-beaten-path stocks that nobody’s talking about. In fact, in most cases, we’re the only ones researching these stocks. I’m talking about zero sell-side analyst coverage. I’m…

I want to dive into O’Shaughnessy Asset Management’s Q4 2019 Investor Letter. It’s one of my favorites so far this quarter, and you’ll see why.If you’re pressed for time, here’s the cliff-notes: Growth beat value, again Growth generated returns via multiple expansion Value generated returns via good business results or return of capital to shareholders…

It’s my favorite time of the year … Hedge Fund Annual Letters! We’ll spend the next few weeks reviewing our favorite value managers’ letters. We talk about broad market concepts, specific investment ideas and what companies they love most.Before we dive in, make sure to listen to our latest podcast episodes: Episode 6: Joe Boskovich…

I went 3-for-4 in my weekend football picks. Not bad. Now if only I put some money on those convictions! As a Redskins fan, I’m a big Kirk Cousins guy. Would love to see him win a Superbowl.Let’s get to a housekeeping note. I’ll be in Charlotte, NC until Jan. 24th. If you’re a Value…

If you’re reading this, congrats! You survived your New Years Eve party. We’re excited for the new decade at Value Hive. In four months we’ve grown our subscriber base, started a podcast and solved world hunger met tons of interesting people.Our goal for the next decade is simple: Deliver curated, value investing news straight to…

From all us at Value Hive we wish you and your family a terrific Christmas Holiday!Crazy to think that this newsletter is four months old. We’ve grown up so fast!If you’ve got a long car ride to the in-laws, consider listening to our latest podcast episodes: Episode 2: Andrew Walker Episode 3: Thomas Bachrach But…

We’ve got an early Christmas gift for our swarm of Hive readers this week. Wait for it …We have a podcast! The Value Hive Podcast! Click here to listen to the podcast. It’s also available on Spotify and Apple Podcasts.Stoked doesn’t begin to describe how we feel! We’ve got a killer lineup and a (growing)…

We’re two weeks away from Christmas. Wow.If you’re struggling to think of what to get your significant other for Christmas — get them a stock! Unlike flowers, a stock will (hopefully) last decades. Churning out fat dividends. Then, use those dividends for dinner dates.You can thank me later.Anyways, here’s what we got in store this…