VLUE
iShares MSCI USA Value Factor ETF
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Also add in VLUE, VFMF, maybe GARP. These will balance out VOO or QQQM
So full disclosure, I really only buy LEAPS Calls on ETFs with good 3-month momentum. So I really don't 'play' any tickers for premium harvesting. I just place long bets on things that are going up. That said, a main idea of my post was that if you're selling CSPs or CCs, *it's probably best if you do it on something that's going up.* Don't even look at IV, and certainly don't search for it as a ticker to sell premium against. **Be directional** and you'll have better outcomes. So all that said, here's what I'm in right now: CHAT, CIBR, MTUM, RSPT, SOXX, SPMO, VLUE, XLK I plotted[ DRAM, FOTO, and AIPO against each other](https://stockanalysis.com/etf/compare/dram-vs-foto-vs-aipo/), and here's my thoughts. But keep in mind that I go long, and don't just sell Puts and hope it doesn't go down: I wouldn't be in **FOTO** because it's negative on the 3-month and 1-month. **AIPO** has had a good 3 months, but its 1m is flattening, so I'd be thinking about finding something better. Now **DRAM**, that's been incredible. And I was in it some weeks ago, but it's just too volatile for me. Look at it [compared to SOXX](https://stockanalysis.com/etf/compare/dram-vs-soxx/). Change the view to the 3m. **SOXX** has been more of an escalator, while DRAM has been more of a rollercoaster. And at 85% over the past 3 months, SOXX gives *plenty* of return. Just my thoughts, but a lot of things work.
I used to trade a good bit last year but was out of the market until a few days ago. My main goal for investing at the moment is short-term growth thats somewhat stable. VOO - 25% DXJ - 19% VLUE - 17% XBI - 17% FSLR - 8% DG - 7% FNV - 7%
XSD, VLUE, XLK, SPMO everything is at an ATH unless you're a psychic and want to buy something that's dropping in the other direction during a massive bull run.
Kind of amazing we reached the point where 25% of VLUE (US MSCI Value ETF) is Micron and Intel. How do you even take this seriously?
I do both and bucket ideas into “cheap” (VLUE) vs “great business” (QUAL). I like owning both, but I’ve learned not to force QUAL at any price. And I’m super picky with VLUE because “cheap” can be a trap. For VLUE I go straight to the 10-K to see what actually changed. If there wasn't a big shift, its not really a "cheap" stock. If it helps, I use [restnvest.com](http://restnvest.com) to compare the last few years quickly before I dig in.
MU trades at a forward PE of 11. Its a part of passive value ETFs like VTV and VLUE, and factor-tilted ETFs like AVLV and DFUV. If you don't think it's value because the company is actually growing revenue and earnings, then you're not helping with the allegations that value investors hate making money.
Really just ETFs... VTV, IVE, VLUE. RPV is sort of an "aggressive" deeper value fund. I just looked and I was SO heavy in tech and felt it was time to pull back. I had a ton of my 401k in SMH and S&P 500 market weighted ETFs - and they did very well (SMH in particular) , but I am thinking we may be looking at a pull back in tech and others. I still want to be in the market, but I have more downside risk with Value.
That index in particular tries to replicate a value index with the same sector composition as the SP500, so there's a ton of tech stocks that aren't very volatile like MU or INTC. In the US is a rare index to use as VLUE is not a common ETF, but the European IUVL is. VTV doesn't have this issue for example.
At this point in the trading day: VLUE +2.30% VOO + 1.15% VGT +0.52% There’s still too much blood in the water with tech stocks. I know markets are irrational but… i don’t see a world where we rally back to ATH on the back of value stocks. It will take tech stocks outperforming on the pump the same way they underperformed on the dump. This is a liquidity driven pump while investors continue to rotate sectors at the same time. Seems ominous to me. Gold.
Reallocating to 20% gold, 20% BRKB, and 15% VLUE has been very pleasant so far.
VXUS and VLUE will help with diversification. Or replace VXUS with IQLT, IVLU and EMGF if you want to outperform.
That's the problem with using the same letter to mean total and technology. It would be easy to think: VGT - VanGuard Total. VTI - Vanguard Tech Index. Of course, it's actually the other way around: VGT - VanGuard Tech. VTI - Vanguard Total Index. Then there's VT (Vanguard Total), and the initials don't tell you what the difference is (VT is whole-world whilst VTI is US only). iShares is much clearer - QUAL (Quality), ACWI (All-Country World Index), VLUE (Value), IQLT (International Quality). Although there's still IVW and IVV - since when did W stand for growth?
I'll wait a bit for the bottom, then I'll buy into DBPG (the European equivalent of SSO). Maybe also LQQ (the European equivalent of QLD). Then after the recovery, I'll switch back to IWFQ (QUAL), IWFV (VLUE), and EMVL (EMGF).
Watching some videos by the Plain Bagel will help you gain a basic understanding of the market. As for stock picks, I'd recommend Apple, Nvidia, and Berkshire Hathaway. I wouldn't recommend an ETF because XQLT doesn't have a high enough trading volume for putting $8,000 in and other ETFs may provide inferior returns. Unless you're allowed to buy US ETFs, in which case I'd recommend QUAL, IQLT, VLUE, IVLU, and EMGF. These are more diversified and less risky than individual companies would be whilst providing better returns compared with VT or ACWI. If you want to invest in individual companies, stick with large companies with a market capitalisation above $500 billion because they're less risky and better for beginners.
Personally I recently bought QQQ for the first time. But if you are like GMO and think the growth bubble still has room to fall, you could buy a value oriented fund like VLUE.
>I have done as you suggested, and the results are quite interesting. The two securities appear to be very closely correlated, with a few notable exceptions. Overall, it seems that VLUE-IWC is slightly more volatile than SPY, but this could simply be due to noise in the data. Thank you for your suggestion!
Type in VLUE-IWC into your charts and compare it to the SPY...thank me later
Keep it simple and invest in VTV or VLUE if you want a value fund.
and like i said, it shows it peaking in 2021. you dont need some fancy all country estimator as i also said, simply doing VLUE - SPY will get you the value premia pretty quickly.
well this isnt true at all. from your own citation by AQR a simple spread between VLUE and SPY show that the spread peaked around the end of 2021 and is approx 15% below peak. so no, "relative cheapness of value stocks is at historic levels, across the world. History suggests to buy." this is not true.
I put money in value and dividend ETFs. I buy into the notion that inflation might be around for a bit, and value will perform better than growth. Growth has been hit recently, and still faces headwinds. Value isn't immune to further drops, but it is a safer harbor. I buy a few different ones: VTV, VYM, SCHD, VLUE etc.
International Large Cap Value ETFs are looking good. Dividend stocks. I think Energy will be strong all year. They were up a lot in 2021 but there is still value to be had. Anything with lots of cash, strong cash flow, and isn't trading at a PE of like 50 is on my radar. Semiconductors. Holdings include COWZ XLE XLF CFG VLUE CDC FCX. Lots of 7.2% I Bonds and 9.5% yield stablecoins.
> $TQQQ If okay with volatility > $VLUE If okay with less upside, but stability
If buying today for a one year minimum hold, who do you go with for best return thru 1/11/23?: - $BX - $TQQQ - $VLUE - $VONV
SCHD and VLUE and shit tight. Not fully but I tilted my folio towards these two.
? there is no critique of beta, its a statical concept. if youre targeting value investors, then your benchmark will either be the sp500 or some value index (RVL, VLUE, etc.). and youre portfolio returns will have some beta to that. its another way to normalize returns.
I would buy a house. Not all in cash. But at least a 20% down. That’s generally the number one way to provide wealth in the long run. plus, you pay yourself every month with the mortgage payment. Take the remaining $400,000 and invest into SCHD/JEPI/DGRO/VLUE and use those dividends to pay the mortgage if you want.
if you want the value factor, you should buy VLUE BRK/A has underperformed any gauge of value or beta/market for over a decade now. Buffet's time in the sun has long come to an end. He's just sitting on cash, most of BRK's returns over the last 4 years have been from buybacks, not actual revenue expansion, and even that he's slowed down this year (no one really knows why, since he's sitting on far far too much cash).
Mega caps were driving the market only lately. However RSP only outperformed SPY since the crash as it dipped harder. Here they are normalized to before the crash https://www.tradingview.com/x/Da65MXpo RSP surpassed the SPY since November due to the value rotation, and this being smaller stocks. Check VLUE for reference. Since May, value rotated to tech including the mega caps, and this made the SPY catch up.
Could probably quick-and-dirty DIY by buying /MES and selling /MNQ at roughly 3:1 ratio. Leveraged 2x you get factor betas close to the VLUE ETF. Not suggesting you actually do this though.
Not suggesting you actually do it, but you could probably get close by buying /MES and selling /MNQ at roughly 3:1 ratio. 2X leverage gets you factor betas roughly in line with the VLUE ETF. Then apply additional leverage to get where you need.
I have 7K in MU 1/22 100C. Am I an idiot? The fundamentals are there...just the continuous tech sell off dragging it down. MU is literally one of the biggest positions in VLUE - which is a large cap value fund. But they lump it in with this growth sell off... sigh
I prefer ETFs (obviously won't move as much but less volatile in down markets) XLE, XLI, XLF, VLUE, VDC, VCR, DIA
am not buying puts into close (fuck bers) but definitely adding some to value stocks. it went up too fast today. maybe some DIS/ XLF/ JETS/ VLUE (damn I feel like a Boomer)
There's already good answers here, so have a different way of looking at it: it's expectation of growth-driven inflation. Look at value sectors over the past month: XLE, XLI, XLF. Or more broadly value in general: VLUE. Or just plain commodities: DBC, DBE. TIPS are a risk-off asset, and even though [increasing b/e inflation](https://fred.stlouisfed.org/graph/?g=Bprh) means it's probably outperforming the equivalent nominal treasury, we're still risk-on by the looks of things.