AI
AI Hype Slows While Value and Low Vol Shines
AI
Let's Be Frank by Brian Frank
Episode notes
Anthropic IPO delayed and memory stocks tumble double digits. Meanwhile, value and low volatility stocks have a good week. This week we talk about the importance of process and fundamentals, especially during market volatility. Process tells you when to buy and sell, not the strength of the company's story. Learn the meaning behind the bouncer logo and how investors should operate their own velvet rope. On the Hunting Trail for Value talks about healthcare stocks with their favorable demographics and defensive nature.
Website: www.frankfunds.com
Brian X Account: https://x.com/bfrankvalue
Keywords
value investingdefensive stocksdisciplined investinglow correlationtech stocksinvesting processmemory stockssandiskedgewell personal carespectrum brands holdings