Growth vs. Value

To our friends in the growth camp Kailash suggests caution:

  • The chart below shows the 3 year performance spreads between Growth and Value have reached levels last seen at the peak of the dot.com bubble
  • Kailash has documented the precarious valuations of many popular growth firms in quick takes to a barrage of recent research
  • With the chart rolling over hard, Growth Investors might be well served to begin exiting the most speculative of growth stocks

If the future rhymes with history we know the exits from such speculative extremes can become anything but orderly as the fallout from the prior peak saw growth decline 62%.  For those interested in investing based on buying healthy companies with long histories of selling products at healthy profits please contact us here.

 

 

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Disclaimer

The information, data, analyses and opinions presented herein (a) do not constitute investment advice, (b) are provided solely for informational purposes and therefore are not, individually or collectively, an offer to buy or sell a security, (c) are not warranted to be correct, complete or accurate, and (d) are subject to change without notice. Kailash Capital, LLC and its affiliates (collectively, “Kailash Capital”) shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, the information, data, analyses or opinions or their use. The information herein may not be reproduced or retransmitted in any manner without the prior written consent of Kailash Capital. 

Kailash Capital, in preparing the information, data, analyses and opinions presented herein, has obtained data, statistics and information from sources it believes to be reliable. Kailash Capital, however, does not perform an audit or seeks independent verification of any of the data, statistics, and information it receives. 

Kailash Capital and its affiliates do not provide tax, legal or accounting advice. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any transaction.