ValueWalk's Blog

Since its inception in 2010, ValueWalk.com has grown to become a global leader in breaking financial industry news—with a focus on hedge funds, large asset managers, and value investing. We have provided beneficial information for the purpose of value investing for value investors. The site contains archives of famous investors, and many investor resource pages.

Many academics claim investing is a “random walk”. We believe this to be only partially true. It is our core belief that value investing can outperform the market, hence the name “ValueWalk”.

ValueWalk.com is well known throughout the value investing community to be a key source for both current and continuously relevant content. It is read on a daily basis by senior level executives at the largest banks, hedge funds, asset managers and Fortune 500 companies.

AI Is Data-Mining Everything in Race for Greater Market Intelligence

As the world of artificial intelligence expands, so, too, do the opportunities to understand digital data and gain market advantage. A new TABB Group research piece breaks down market information collection methods such as satellite...

Scientists Build First Chip Without Semiconductors

A group of boffins from the Applied Electromagnetics Group at the University of California San Diego have succeeded in building a microelectronic device without the incorporation of semiconductors for the first time at least in...

China Looks to Cool Hot Real Estate Market

The planned economy in China could lead to a cooling of the property market in certain cities, a Deutsche Bank report observed, pointing to a potential property bubble that might result in capital outflows.

Moody’s: The M&A Market Is Flashing a Red Warning Sign

One of the most reliable indicators of a market peak is M&A. When profits near a cyclical peak, sales growth stagnates and the risk of missing earnings targets grows, managements chasing growth at any price, push takeover premiums to extremes.

Barclays: Lower Dividend Growth Rates Ahead as Companies Hit Debt Limits

Lower dividend growth rates ahead? The good times are coming to an end for dividend investors; that’s what Barclays believes anyway. Equity investors have had it good over the past seven years. According to a report out yesterday...

Ray Dalio: A “Big Squeeze” Is Coming

It is both an honor and a very special opportunity for me to be able to address such a large and esteemed group of central bankers at such an interesting time for central bankers. I especially want to thank President Dudley

Why BofA Thinks the US Presidential Election Is the Most Significant Near-Term Risk

Election uncertainty – Confirmation that one lives inside an alternative universe may have occurred when a US Presidential candidate woke up in the middle of a night’s sleep last Friday morning to engage in a damaging Tweeter storm.

Real Estate Bubbles: Vancouver, London, Stockholm, Sydney, Munich, and Hong Kong Top List

What do Vancouver, London, Stockholm, Sydney, Munich, and Hong Kong all have in common? According to economists at UBS Wealth Management, these six cities all have the notorious designation of being the real estate markets...

SocGen: China Looks Stable…for Now

At the beginning of the year, the entire financial world was obsessed with China, or more specifically, Chinese capital outflows. Betting against China became the #1 hot trade of 2016 during the first quarter.

Nomura First Major Bank to Predict China Default; BIS Sounds Alarm

When Jim Chanos called China Dubai times 1000 in 2010, many chuckled – now that opinion has slowly become the consensus or at least a matter of serious debate. What is perhaps most interesting about Nomura’s September...

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