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Writer's pictureNexxtGen Markets

Unlock the Power of Value Investing with eToro's ValueGurus Smart Portfolio





As the legendary investor Seth Klarman once said, "Value investing is the discipline of buying securities at a significant discount from their current underlying values and holding them until more of their value is realised. The element of a bargain is the key to the process." With eToro's ValueGurus Smart Portfolio, investors can harness the timeless principles of value investing and tap into the expertise of some of the world's most renowned value investors.


ValueGurus is designed to capture the essence of value investing by assembling a portfolio of top stocks handpicked by esteemed fund managers who adhere to the principles of value research-based fundamental investing. These managers have a long track record of outstanding performance and a high conviction in their holdings. The portfolio draws inspiration from the illustrious history of value investing, which traces its roots back to Benjamin Graham and David Dodd's seminal work, "Security Analysis," published in 1934.


The fund research universe comprises funds managed by industry luminaries such as Chuck Akre of Akre Capital Management, David Tepper of Appaloosa LP, Seth Klarman of Baupost Group LLC, Glen Greenberg of Brave Warrior Advisors, LLC, and other distinguished investors. Each manager brings a unique perspective and approach to value investing, enriching the portfolio with a diverse range of investment ideas.


The ValueGurus portfolio is constructed by aggregating the top holdings of selected fund managers and identifying the most compelling investment opportunities. This process ensures that the portfolio reflects the collective wisdom of seasoned value investors and captures the best value opportunities available in the market. Additionally, the portfolio is rebalanced quarterly to align with updated SEC filings and adapt to evolving market conditions.


Investors can benefit from the ValueGurus Smart Portfolio's focus on identifying undervalued securities and patiently waiting for their true worth to be recognised by the market. By investing in companies trading below their intrinsic value, investors have the potential to generate attractive returns over the long term while minimising downside risk.


Risk Warning: Investing in the stock market involves risks, including the risk of loss. Past performance is not indicative of future results. Investors should carefully consider their investment objectives and risk tolerance before investing.


Partner Disclaimer: NexxtGen Markets proudly partners with eToro, a leading social trading platform, to offer the ValueGurus Smart Portfolio and other innovative investment solutions. Please note that trading involves risks, and we may receive a small commission for anyone joining eToro via our platform.




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