Designing A Better Value Portfolio

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Rupert Hargreaves
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Value as an investment style has been around for decades, and if executed correctly, there’s a wealth of research out there which shows that a value portfolio can outperform the market over the long-term. However, as any seasoned value investor will tell you, correctly executing a deep value strategy is not as easy as it first appears. There’s much more to the strategy than simply buying the market’s cheapest stocks. Even though a value approach may seem easy enough to execute, the most challenging aspect by far is simply the willingness to act: investors must have the confidence to invest…

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk