ValueWalk

Investors looking for quick gains resort to small, fast-growing companies, while those who prefer stability in their portfolios go for large and mega-cap stocks. Amid such a trend, many investors...

Investing in small-cap companies (market below $2 billion) can be rewarding, but it also comes with high risk. These stocks are relatively more volatile, allowing investors to make more money from...

The crypto market hasn’t had the best start this year. Uncertainty around COVID-19 and the Russia-Ukraine war may have pushed away many investors who were thinking about making a long-term...

The ongoing war between Russia and Ukraine is sending jitters to the financial markets worldwide. This war will have an indirect impact on almost everyone because Russia is the second-largest crude...

Similar to mega-cap stocks, large-cap stocks (with market capitalization between $10 billion to $200 billion) provide stability to an investor’s portfolio. However, unlike mega-cap stocks,...

Oil and gas equipment and services is a massive and lucrative industry that provides equipment, components, other supplies, and professional services to companies engaged in oil & gas exploration...

Short-term bond funds primarily invest in corporate and other investment-grade fixed income securities, mainly from U.S. issuers. Such funds usually invest in securities that have a maturity period...

Alpine Capital Research commentary for the month of February 2022, titled, “Beta No Longer Has a 40-Year Tailwind.”Circa 1981-82, then Fed Chairman Paul Volcker hawkishly slayed...

The networking and communications equipment industry includes companies that make and sell integrated telecom products and networking equipment, including data routers, switching products, and more....

Relative value arbitrage is an investment strategy that involves the use of multiple investment strategies to earn returns. An investor using this strategy simultaneously buys and sells different...

2021 was a year of rebound for most economic segments, including commodities. Several analysts now expect a record commodity bull market this year. Such expectations are backed by both technical and...

Investors who are feeling a strange sense of déjà vu over January’s market sell-off are not alone. With tech stocks shattered, and CNN reporting Warren Buffett as ‘having the...

The oil and gas industry has witnessed a strong rebound since hitting lows in 2020, with oil prices now hovering around a six year high. Despite a better than expected recovery, uncertainty still...

The stock market can be harsh, even for well-established or mega-cap companies. However, if investors’ risk appetite allows, adding such stocks to their portfolios can offer long-term stability....

A real estate fund is a sector fund that primarily invests in the securities issued by companies that invest in real estate projects. Such funds can directly invest in real estate companies or in Real...

Interest rates are bound to top the economic agenda next month when Federal Reserve officials meet to address the unexpected price increases. However, the Fed is unlikely to increase interest rates...