EVVTY - 'Carp Special': $100,000 In A 52-Week Low-Quality Portfolio
2025-04-10 14:37:21 ET
Summary
- Tariff headlines have sent many high-quality names to rare 52-week lows.
- Factor-based investing in the top deciles of unique value-based factors has been shown to produce alpha over long periods.
- Joel Greenblatt, Jeremy Siegel and James O'Shaughnessy are three proponents of factor-based investing used as inspiration for this article.
- This article examines the top decile of stocks trading within 5 days of a 52-week low with high ROA and high earnings yields.
Tariffs on pause for now
That was quick. A 90-day pause until the summer has now been granted by President Trump to negotiate with good-faith countries that want to come to the table. This does not include China. Volatility is back , welcome to your life for the next 3.75 years. Get out your fishing poles. ...
'Carp Special': $100,000 In A 52-Week Low-Quality Portfolio