Selects stocks that are out of favor with most investors
Selects stocks that are out of favor with most investors
Value investing traces its roots to Benjamin Graham and David Dodd, who formalized the approach in their 1934 book 'Security Analysis'. Graham's later work, 'The Intelligent Investor' (1949), popularized the concept of buying securities below their intrinsic value with a margin of safety. Warren Buffett, Graham's most famous student, evolved the methodology by incorporating qualitative factors like competitive moats and management quality, as taught by Charlie Munger.
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Higher-risk profile — expect large swings and deep drawdowns in pursuit of outsized returns.
Stocks currently selected by this strategy's screen, ordered by how many of its criteria they meet.
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Important disclaimer
Backtested KPIs are estimates derived from historical data and do not guarantee future returns. Markets carry risk of loss.
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