Deep Value
Mar
02
2010
Adding Deep Value—A Bet On “Growth At Reasonable Price”
Within Select Industries Portfolio, Diversified Financial Services equity group has been de-activated, and is being replaced by a screen-based quantitative theme called Deep Value. This is essentially a GARP type screen.
Dec
05
2006
GS Score Rankings Continue To Produce High Turnover– Selling Life Sciences, Buying Tobacco
We initiated a new position in the Tobacco group, which is currently exhibiting strength across all categories of the GS Scores
Sep
05
2006
Buying Deep Value Theme in Select Industries Portfolio
Proceeds from the sales of the Rails were used to establish a new 8.1% position in “Deep Value” stocks.
Dec
04
2005
Introducing Three New Group Ideas For 2006
“Video Gaming Technology” and “Affluent Consumer”; along with a new Jim Floyd quantitative screen: “Deep Value.”
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