Introduction In 1988 Geraldine Weiss, renowned as ‘The Dividend Detective,’ wrote the classic ‘Dividends Don’t Lie’, which centralized on the Dividend-Yield Theory as a method of mastering Value Investing. According to her, dividends determine the actual value of a blue-chip company. She disagreed with the theory of valuing a company based on its P/E (earnings) … Read more
James Patrick O’Shaughnessy is a portfolio manager and principal at O’Shaughnessy Asset Management. He is considered to be an expert in the field of investor behaviour and investing strategies. The O’Shaughnessy Market Leaders Value Strategy seeks to provide long-term growth through investments in capitalised domestic equities. Large and prominent companies, usually market leaders and meet … Read more
Piotroski F Score in Stocks Definition The F score in stocks is also known as the Piotroski F-score because it is named after a Chicago-based accounting professor named Joseph Piotroski, who founded it. It estimates the strength of a firm’s financial position based on nine criteria. It is a distinct score between zero and nine. … Read more
Zweig Screen Introduction The strategy for Zweig Screen given by the investment advisor Martin Zweig is based on identifying companies with strong growth in earnings and sales. For a stock to meet the Zweig Screen check, it must meet many earnings-related criteria, which indicate potential earnings growth at a high rate in the long term. … Read more
Introduction: Charles Kirkpatrick is president of technical research publisher Kirkpatrick Co™., which has been producing The Market Strategist™ since 1976. He has written three books, among which are the 2008 publication of Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell™ won huge acclaim. Kirkpatrick believes that investors face … Read more
Value Investing is the investment philosophy adhered to by John Templeton, one of the best-known investment advisors today. While in college, Templeton studied under one of the forefathers of value investing, Benjamin Graham. When implementing a value investing strategy, there are several ways to create the screen. However, when screening for value in the form … Read more
Technology has a significant impact on our lives and has changed our daily life and work functions. We are at a stage where envisioning life without technology is hard to imagine. The technology sector has been a driver who has been creating new infrastructures, jobs, and wealth sources while destroying old ones. John J. Murphy … Read more
The Black-Litterman Model is a mathematical model used for portfolio allocation and optimisation. It is mainly used by portfolio managers of large investors, like insurance companies and mutual funds, to allocate their resources in various investments and assets. It was developed by Fischer Black and Robert Litterman of Goldman Sachs in 1990. The BL model … Read more
Investors with high-risk appetite focus mainly on robust returns by investing in momentum stocks. Momentum investors seek rapidly growing companies, hoping that the continued growth will grab additional investors’ attention, which will further drive the stock price high. Richard Driehaus is one such prominent investor who developed a momentum strategy on the “buy high and … Read more
The Defensive Investor (Utility) Strategy by Benjamin Graham What is Defensive investor strategy? Benjamin Graham needs no introduction in the world of stock market. He was a mentor to Warren Buffet and a prominent face who redefined the flow of investing in … Read more
