FAANG Valuations: A Mismatch of Old Metrics and New Companies
The group of stocks known as the FAANGs (Facebook, Apple, Amazon, Netflix, and Alphabet) have garnered significant attention from investors and market pundits—often painted as a homogeneous, overvalued set of stocks. We provide our view of the stocks.
Risk: Fundamentals Over Price Volatility
Investors should consider investment risk as defined by an investment’s fundamental stability, level of indebtedness, and valuation, rather than simply its short-term price volatility.
Behavioral Biases: Exploiting Systematic Mispricings
Deeply rooted behavioral biases can offer exploitable opportunities for a thoughtfully designed, systematic investment approach.
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