Risk

Highlight

Blog

31OCT 2019

Value perSPOOKtive: ‘The Return of the CDO’ – how scary could that sequel prove?

Overconfident group reckon they can do better than previous set of unfortunates in the face of all warnings and evidence to the contrary’ is as familiar a plotline in markets as it is in horror movie sequels

2019

APRIL

04APR 2019

Blog

How can you best communicate what investment risk means to you?

Some critical aspects of finance are hugely subjective, which raises the question of how best to avoid ambiguity and the chance of misunderstanding when communicating with others about them

MARCH

22MAR 2019

Blog

Tips from an astronaut on value investing

Finding a connection between space exploration and value investing is, it turns out, less of a giant leap than one small step for The Value Perspective

2018

OCTOBER

02OCT 2018

Blog

A cautionary corporate governance tale for Good Money Week

To mark Good Money Week, here is an example of how we incorporate environmental, sustainable and governance considerations into our investment process, here on The Value Perspective

SEPTEMBER

04SEP 2018

Blog

Investment Warnings: Beware the record highs in this type of borrowing

We keep a folder of ‘red-flag market indicators’ – developments that make us very uneasy indeed – and one of them is the growing popularity of a type of borrowing known as the ‘covenant-lite loan’

2017

SEPTEMBER

26SEP 2017

Blog

Three alternative top tips for new (and old) investors – Part 2

With many graduates starting new careers in investment, we offer three unusual but important tips investors of all ages and experience should take on board. Here we offer the last two.

AUGUST

29AUG 2017

Blog

What you pay, not the growth you get, is the biggest driver of future returns

Investment can be as prone to trends as any other area of life so, to illustrate our confidence that value stands the test of time, we will occasionally republish old Value Perspective articles. This one is from January 2013

25AUG 2017

Blog

Why value investors must learn to take the rough with the smooth

Investment can be as prone to trends as any other area of life so, to illustrate our confidence that value stands the test of time, we will occasionally republish old Value Perspective articles. This one is from August 2011