Morgan Stanley and Société Générale both publish monthly research reports on several value orientated fundamental trading strategies across both developed and emerging markets.
These reports use value principles to screen the global equity markets, in order to weed out the markets best opportunities for value investors. For deep value investors, one of the most interesting value screens is the Graham & Rea deep value screen, the results of which are published monthly by Société Générale.
Value screens
Morgan Stanley also publishes a monthly, Graham inspired value screen with a focus on Europe. The aim of the screen is to look for companies with the following criteria:
- Adequate size (market cap > $2bn and sales above $100m)
- EPS and DPS stability (both EPS and DPS...
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