Stock Prices can be linked to business fundamentals through one or more Valuation Metrics. When a given valuation metric is found to track (i.e. correlate
![](https://acteveam.com/wp-content/uploads/2017/07/aMP_2Q17-1.png)
The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 6/30/17. The
![](https://acteveam.com/wp-content/uploads/2017/04/aMP_Performance_1Q17.png)
The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 3/31/17. The
![](https://acteveam.com/wp-content/uploads/2017/01/aMP_Performance_4Q16.png)
The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 12/31/16. The
![](https://acteveam.com/wp-content/uploads/2016/10/acteve_valuation.png)
SYNA stock is down ~25% YTD, trading at EV/S of ~1x (vs. peer group at ~3x+), a valuation discount worth exploring. Synaptics was affected by
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Today it is virtually impossible for individuals to buy investment advice in a fiduciary framework, without paying for full-on investment management (traditional active management). Traditional
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FCAU (Fiat Chrysler Automobiles) appears to be attracting attention recently, with the stock up ~27% over the last 3 months vs. S&P 500 index up
![](https://acteveam.com/wp-content/uploads/2016/09/MU-e1475629865555.png)
Earlier this week Micron increased its earnings guidance for the quarter ending Nov-16, to be reported later this month. Revised guidance is for revenues and
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You and I use the word “risk” frequently in our lives, without really thinking about its definition or knowing whether others around us think of
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Many thanks to Jake Taylor at 5GQ for creating this interview with me. Jake certainly does ask 5 Good Questions. Hope you enjoy it.