The Value Pendulum - All Forecasts of Analytics Author

The Value Pendulum – Analytics Author

Asia Value & Moat Stocks is a research service for value investors searching for attractive Asia-listed investment opportunities  with a huge gap between price and intrinsic value, leaning towards both deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like “Magic Formula” stocks, high quality businesses, hidden champions and wide moat compounders).

Those who believe that the pendulum will move in one direction forever or reside at an extreme forever eventually will lose huge sums. Those who understand the pendulum’s behavior can benefit enormously. ~ Howard Marks


Followers: 8496 / Contributor since: 2012

Author's Analysis

Apple Stock: What Catalysts Should Investors Watch For After Apple Event?

Apple Stock: What Catalysts Should Investors Watch For After Apple Event?
September 13, 2022

Summary AAPL unveiled new iPhone and Apple Watch models and came up with an updated version of the AirPods Pro at the recent Apple event. Apple has retained the pricing … Read more

Tesla Post Stock Split: Are Shares Heading Higher After Price Target Changes?

Tesla Post Stock Split: Are Shares Heading Higher After Price Target Changes?
September 7, 2022

Summary It is relevant to monitor Tesla’s trading volume and share price movements over the next couple of months to assess if the stock split had a positive impact for … Read more

3M Stock: 2 Upcoming Catalysts To Watch

3M Stock: 2 Upcoming Catalysts To Watch
September 6, 2022

Summary 3M Company’s shares dropped by -32% so far this year, as MMM’s reduced FY 2022 management guidance disappointed investors and there have been unfavorable developments relating to claims. The … Read more

Where Will Microsoft Stock Be In 5 Years?

Where Will Microsoft Stock Be In 5 Years?
September 6, 2022

Summary I expect Microsoft to grow its top line by a low-to-mid teens percentage CAGR in the coming five years, as customers allocate a higher proportion of their budgets to … Read more

3M Is A Table Pounding Buy But So Are These 3 Higher-Yielding Blue-Chip Alternatives

3M Is A Table Pounding Buy But So Are These 3 Higher-Yielding Blue-Chip Alternatives
September 6, 2022

Summary 3M crashed 10% on August 27th on news that its legal maneuver to neutralize its earplug liabilities was rejected by a Federal judge. It’s appealing the decision. The legal … Read more