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Deep Value

Mar 02 2010

Adding Deep Value—A Bet On “Growth At Reasonable Price”

  • Mar 2, 2010

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

  • Dec 5, 2006

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

  • Sep 5, 2006

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

  • Dec 4, 2005

“Video Gaming Technology” and “Affluent Consumer”; along with a new Jim Floyd quantitative screen: “Deep Value.”