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ValueWalk
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ValueWalk was started in January 2010, with a focus on value investing and value investors. As the site has grown, the scope has expanded. ValueWalk is now a news site covering all breaking financial news with an emphasis on value investing, hedge funds, large asset managers, Tech news, and ...more

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Factors Determining Corporate Bond Yields
Investors require greater risk compensation for holding securities that are less liquid, and this liquidity risk premium is reflected through higher interest rate spreads relative to comparable treasury bonds.
Billion-Dollar Tech Babies: A Blessing Of Unicorns Or A Parcel Of Hogs?
If the conventional definition of a unicorn is a private business with a valuation that exceeds a billion, how do you arrive at the valuation of such a business?
Meredith Whitney: The Hedge Fund “Chapter Of My Life Is Over”
Whitney calls the whole experience "highly unfortunate."
Banking 2025: The Bank Of The Future
Developments in information technology are fundamentally changing many traditional business models. Progress in the IT area is reducing search costs and allowing buyers and sellers of products and services to find each other.
Morningstar Has More Downgrades Than Upgrades For May
Morningstar, Inc. monthly ratings adjustments have come out, and while there weren’t many changes in general the bad outnumbered the good with just two upgrades and eight downgrades.
Why Bonds Aren't Moving Like Bond ETFs
The divergence is to the benefit of the investor right now, but could easily flip in the future.
Shares Of Lululemon Athletica Inc. Rally After Earnings Beat
Lululemon reported first quarter earnings per share of $0.34 on revenue of $423.5 million.
The M&A Cycle (Chart)
Round and round it goes ... why timing is so often poor.
Sears Holdings Q1 Revenue Misses Estimates; Stock Slips
Sears Holdings reported that $303 million or $2.85 per share net loss attributable to shareholders in the firtst quarter.
Apple Inc. (AAPL) ‘Rock’ Solid In Times Of Rising Volatility: Analysts
Apple Inc. stock has been trading sideways for the past four months, now even after a slew of catalysts and announcements so far in 2015 that should have driven the stock higher.
Good Versus Bad Volatility
Uncertainty is a component of volatility and is almost universally considered a market a market negative. A study from a trio of Wharton researchers says this is not always the case, however.
The Importance Of Liquidity – Blackstone’s Byron Wien
Since the end of the bear market and recession of 2008-9, and the fiscal stimulus and monetary easing that followed, I have appreciated even more the importance of central bank liquidity in determining the direction of equity markets.
Intel Corporation Planning Job Cuts
The number of employees Intel has in Oregon is near the all-time high, but total employment has been volatile in recent years, dropping sharply when sales drop and rising unevenly when business is up.
Federal Reserve Beige Book Comments – LPL Financial
This article deals with comments about the Federal Reserve Beige Book released on Wednesday, June 3 by John Canally, Chief Economic Strategist for LPL Financial.
How Much Should We Invest In Emerging Markets – Burton Malkiel
While most investors are aware these emerging markets are growing, few realize just how large they have already become.
Apple Watch To Become Apple Inc.’s Most Successful Product
The Apple Inc. Watch has received 7 million orders since it first hit the shelves in April.
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