August 2012

The Dividend Yield Cliff

creative commons image from Flickr user mith_y

Investors clamor for income, but receiving it through dividends may be riskier than you think. A number of well-respected money managers have recommended dividend-paying stocks as a smart way to invest in equity markets. Dividends pad returns, cushion downside risk, … Read more

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Show Me How

Following his keynote speech at the 65th CFA Institute Annual Conference in May, James Montier was asked about the models that he uses to analyze investment opportunities. He described them as “valuation-based models that simply split returns down into their … Read more

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