Thanks to our global coverage we've ramped up our global macro commentary on our marketplace service here on Seeking Alpha, The Value Lab . We focus on long-only value ideas, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value investor serious about protecting your wealth, we at the Value Lab might be of inspiration.They lea ...

Thanks to our global coverage we've ramped up our global macro commentary on our marketplace service here on Seeking Alpha, The Value Lab . We focus on long-only value ideas, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, us at the Value Lab might be of inspiration.They le ...

Thanks to our global coverage we've ramped up our global macro commentary on our marketplace service here on Seeking Alpha, The Value Lab . We focus on long-only value ideas, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, us at the Value Lab might be of inspiration.The SPD ...

If you thought our angle on this company was interesting, you may want to check out our idea room, The Value Lab . We focus on long-only value ideas of interest to us, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value investor serious about protecting your wealth, our gang could help broaden your horizons and give some ins ...

投资策略与定位 - 采用全球覆盖的宏观评论方法 专注于长期价值投资理念 寻找国际市场中定价错误的股票[1] - 投资组合目标收益率为4% 过去5年表现优异 通过深入参与国际市场实现[1] - 投资团队为纯多头投资者 专注于发达市场高确信度且冷门的投资机会[3] 服务内容与特性 - 提供实时更新的投资组合 24/7问答聊天服务 定期全球市场新闻报告[2] - 每月发布新交易建议 季度财报解读 每日宏观观点分析[2] - 为会员提供个股投资反馈 重点挖掘下行风险有限且能产生超额非相关收益的机会[2][3] 运营模式披露 - 分析师未持有任何提及公司的股票 期权或衍生品头寸 未来72小时内无增持计划[4] - 内容为分析师独立观点 未获得除Seeking Alpha外任何形式的补偿[4] - 与提及股票的公司无商业关系 所有观点不代表Seeking Alpha整体立场[5]

投资策略 - 专注于长期多头价值投资 旨在发现国际市场中定价错误的股票 目标投资组合收益率约为4% [1] - 投资团队采取自下而上的研究方法 通过深入参与国际市场获得超额收益 [1] - 采取仅做多策略 重点挖掘发达市场中下行风险有限且能产生非相关性超额回报的机会 [3] 产品服务 - 提供实时投资组合更新 24/7在线问答服务 定期全球市场新闻报告 [2] - 每月提供新交易建议 每季度发布财报解读 每日更新宏观观点 [2] - 对会员个股投资思路提供专业反馈 构建交流社区平台 [2] 金融产品 - Bondbloxx Bloomberg一年期目标期限美国国债ETF（代码：XONE）管理费率仅为0.03% [2] - 该ETF提供低久期美国国债 exposure 为投资者提供短期利率风险对冲工具 [2] 运营模式 - 分析团队通过Seeking Alpha平台运营The Value Lab投资服务小组 [2] - 采用市场化的内容服务模式 分析师报酬直接与平台分成挂钩 [4] - 所有披露声明显示分析师与所提及公司无任何业务关联或持仓关系 [4]

投资策略与目标 - 专注于长期价值投资 寻找国际市场上定价错误的股票 目标投资组合收益率约为4% [1] - 在过去5年取得了良好的业绩表现 通过深入参与国际市场获得成功 [1] - 投资组合对收益率曲线变化有一定敏感性 但程度不高 久期约为1.84年 [2] 服务内容 - 提供实时更新的投资组合 24/7在线问答服务 [2] - 定期发布全球市场新闻报告 对会员的股票想法提供反馈 [2] - 每月新增交易建议 每季度发布财报分析 每日提供宏观观点 [2] 投资理念 - 采取多头策略 不进行空头交易 [1][3] - 专注于高确信度且较少被关注的发达市场投资机会 [3] - 在当前经济环境下 寻找下行风险有限且可能产生超额收益的投资标的 [3]

The Valkyrie Trading Society is a team of analysts sharing high conviction and obscure developed market ideas that are downside limited and likely to generate non-correlated and outsized returns in the context of the current economic environment and forces. They are long-only investors. Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expr ...

投资策略与服务 - 专注于长期价值投资 寻找国际市场上定价错误的股票 目标组合收益率为4% [1] - 过去5年表现优异 通过深入参与国际市场实现 [1] - 提供实时投资组合更新 24/7问答服务 全球市场新闻报告 会员股票建议反馈 每月新交易 季度财报分析 每日宏观观点 [2] 投资产品 - SPDR® Bloomberg国际国债ETF(BWX) 主要投资于高久期国际政府债券 对日本债券有较大配置 日本是国际债券市场主要供应国 债务利率较高 [2] 投资团队 - Valkyrie Trading Society团队 分享高确信且冷门的发达市场投资机会 下行风险有限 在当前经济环境下可能产生非相关性和超额收益 采取纯多头策略 [3]

投资策略与服务 - 专注于长期价值投资 寻找国际市场上定价错误的股票 目标投资组合收益率约为4% [1] - 在过去5年中表现优异 通过深入参与国际市场获得成功 [1] - 为价值投资者提供财富保护方面的启发和参考 [1] 会员服务内容 - 提供实时更新的投资组合 [2] - 提供24/7问答聊天服务 [2] - 定期发布全球市场新闻报告 [2] - 对会员的股票想法提供反馈 [2] - 每月新增交易建议 [2] - 季度收益报告 [2] - 每日宏观经济观点 [2] 投资理念 - 专注于高确信度且不为人知的发达市场投资机会 [3] - 投资策略具有下行风险有限的特点 [3] - 在当前经济环境下可能产生非相关性和超额回报 [3] - 采用纯多头(long-only)投资方式 [3]