Giving Credit: Emerging Markets Banks
Portfolio Manager Rakesh Bordia and Senior Research Analyst Jason Doctor discuss the investment opportunity in emerging markets banks. Recording Date: November 30, 2020 Disclosure This recording is...
8 Des 202030min
Staying the Course, or Why Being a Disciplined Value Investor is so Hard!
Listen as our CEO/Co-CIO Rich Pzena and President Bill Lipsey discuss Pzena Investment Management's value investing discipline and explain why we're staying the course when others deviate. Recording ...
17 Nov 202020min
Value: If Not Now, When?
Value is not dead. Portfolio Managers Caroline Cai and Ben Silver discuss value’s underperformance and potential catalysts that may already be signaling a shift from growth to value. Recording Date: ...
29 Okt 202029min
Rare Opportunity in Small Cap Stocks
The cheapest small cap stocks (based on our valuation) are trading at some of the lowest levels we've seen in almost a decade. Portfolio Manager Evan Fox and Senior Research Analyst Eric Hagemann disc...
27 Aug 202034min
Questioning Conventional Wisdom on Risk and Return
We think average 10-year returns present a fair picture of investment skill. But how to measure risk? The Sharpe ratio compares long-term returns with short-term volatility (standard deviation of mont...
13 Jul 202017min
Global Banks: Resilience in the Face of Crisis
Against the volatile backdrop of today’s economic environment, bank stocks stand out. In our view, the banking system today can sustain a once-in-a-century level of loan losses without meaningful dilu...
24 Jun 202037min
The Staying Power of Global Businesses in an Environment of Extreme Uncertainty
Uncertainty is at exceptional levels. The halt in activity today is unlike slowdowns we’ve seen before, and it’s affecting companies in a variety of ways. Our co-CIO John Goetz and portfolio manager A...
29 Apr 202038min
The Next Great Depression or the Next Value Opportunity?
The next depression? A virus-driven recession? Cyclical recovery? How long? How deep? Our CEO discusses value investing during the COVID-19 crisis. Disclosure This recording is for institutional ...
23 Apr 202033min
