Undervalued & Unloved
New Select Industries Group Positions - Undervalued & Unloved and Industrial Gases
Group deactivations allowed for purchase of two new equity groups: Undervalued & Unloved and Industrial Gases.
Undervalued & Unloved
Value investing, and this U&U quant screen discipline in particular, has proven to be a superior investment strategy over the long term. It is not superior to growth stocks nor the broad market every year, but it has lower downside risk in bad markets and solid strength in up markets.
Developing An Affinity For “Undervalued & Unloved” - New Select Industries Holding
This value-oriented quantitative group has been rated Attractive for three consecutive months. Value, Technical, Judgmental and Insiders categories all contributing to current GS Score strength.
Undervalued & Unloved Investing
Even with dry spells, the long term performance record of this screen has been excellent, outperforming the S&P 500 by 1195% since 1975.
New Select Industries Group Holding: Undervalued & Unloved
One of Jim Floyd’s quantitative screens seeking under owned, overlooked, and out of favor stocks which have potential to be rediscovered.
Adding To “Undervalued & Unloved” Stocks
This month we added three new stocks from Jim Floyd’s “Undervalued & Unloved” screening work, boosting our current commitment to value stocks to 16% of portfolio assets. We now believe Value's downtrend has reversed and this view seems to be confirmed by the relative strength line.
Don’t Dump Value Investing Now!
The November 1985 issue of this publication featured a piece “Really Understanding Undervalued Investing”. In recent months, some readers have asked for reprints of this piece - this 1985 projection is now reality.
View from the North Country
Thoughts from the airplane…Two pictures of gold…Is finding values in this market “Mission Impossible?”
The Return of the “Undervalued and Unloved”
In this issue, our equity portfolio is moving back toward value. Herein we explain why and present the detailed screening results from our most recent set of undervalued screens.
Really Understanding “Undervalued” Investing
Are you a value investor? Or are you a sub-value investor? “In Focus” this month deals with the different approaches to being an “undervalued investor” - both past and present. Today’s risks and rewards of being an undervalued investor are explored.
View from the North Country
How High the Moon? How much longer can the strength in the dollar continue?.....Change in Outlook For “Value Stocks? Not really. Several months ago, this publication expressed concern over the growing popularity of “value” investing, reducing portfolio emphasis. Then in this issue we added three new “value” stocks to the portfolio. What’s going on?
Results of the June 14, 1984 Screen Tests
Jim Floyd has run new computer screens for the Consumer High Growth sector, Regional Bank Double Plays, The Undervalued & Unloved issues and the Growth Stock Bargain Basket.
Updated Screens: High Growth, “Cheap” Growth and…..“Undervalued”
We have just updated three of our quantitatively screened sectors, “Consumer High Growth Stocks,” “The Growth Bargain Basket” and the “Undervalued & Unloved.” A great number of new stocks have qualified. This section describes the screens, presents the past performance and lists the additions and deletions for each.
Screening the Screens
Once a quarter, sometimes more, a variety of stock selection screens are run. Some of these screens are important factors in the current equity portfolio structure. Here are some highlights from three of these screens.
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