Look for a Trail of Negative Earnings Improving Shareholder Value is the Best Risk Management Tool

Forget Benchmarks. Estimated Value is More Important

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We don’t benchmark at all. I don’t care if we own almost no financials and I don’t care if we own an excess amount of energy. We’ll go where we think the value is and let the weightings fall where they may.
Source: http://www.valueinvestorinsight.com/
Tags: risk, benchmark, value