Jason Halliwell on Value Investing, Systematic Macro and Carry
Macro Hive Conversations With Bilal Hafeez
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Asset Classes, Markets, and the Value-Growth Debate
This chapter explores the various asset classes and markets within the investment strategy, including liquid instruments like derivatives and futures. It analyzes the debate between value and growth, discussing the underperformance of value in recent years and the potential cyclical nature of this phenomenon. The chapter also examines the performance of growth and value stocks based on fundamental performance indices, highlighting the differences in payout ratios, dividends, and earnings.
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