There is one value factor that currently looks inexpensive but actually has performed well over time even when it is expensive. That factor, free cash flow, often used for... Read More

The UK referendum on the EU, which is set to take place on June 23, has already created plenty of volatility and uncertainty for investors. It’s fair to say... Read More

Every morning we put out a news report with the latest news in global stock markets, company news, and global economic news. Morning Market Update     Market Levels   US:  Dow Futures: 12415.00... Read More

Dov Gertzulin's DG Value Capital's concentrated strategy, returned 10.7% during August, according to a copy of the firm's investor correspondence, which ValueWalk has been able to review. Q2 2020 hedge... Read More

PE deals for U.S.-based companies are commanding an 11.5x multiple throughout the first half of 2014, well above the 10.4x clocked in 2013, notes PitchBook Data Inc. from Goldman... Read More

Jefferies no longer sees much value in Credit Suisse even at current depressed levels, and has downgraded the bank to “Hold”. Omar Fall and team at Jefferies in their research... Read More

Corre Group’s recently released Quarterly Crowding Report provides insight into how hedge funds are being over-concentrated in terms of value and ownership. The first quarter 2013 report analyzed 250 funds... Read More

Every afternoon ValueWalk provides an update on global market levels, economic news, and hedge fund news. Market Levels * US: Dow: 13115.54 (1.50%), S&P 500: 1390.78 (1.55%), NASDAQ: 3042.82 (1.82%) * Europe:... Read More

Chinese leverage has reached worrying proportions. This commentary isn’t new. Hedge fund managers and market analysts have been providing variations of this analysis for years. What is new in the... Read More

Every morning we put out a news report with the latest news in global stock markets, company news, and global economic news. * US: Dow Futures: 13238.00 (0.26%), S&P 500 Futures:... Read More