The Risks & Rewards of Deep Value Investing

The video discusses deep value investing, focusing on cash-rich balance sheets and strong businesses. It introduces the Zigler ETF, emphasizing the acquirer's multiple metric. The fund's holdings, mainly in insurance and banks, are analyzed, highlighting their undervaluation. Challenges in value investing are addressed, noting the historical spread between overvalued and undervalued stocks. The fund's strategy, active share, and reception by institutional investors are also covered.

What is the primary focus of deep value investing as discussed in the video?

• Focusing on short-term market trends

• Investing in emerging markets

• Focusing on cash-rich balance sheets and strong businesses

• Investing in high-growth tech stocks

What is the preferred metric used in the Zigler ETF?

• Price to earnings ratio

• The acquirer's multiple

• Free cash flow

• Dividend yield

Which sectors are predominantly held in the Zigler ETF?

• Energy and utilities

• Insurance and banking

• Consumer goods and retail

• Technology and healthcare

What has been a significant challenge for value investors over the past decade?

• High inflation rates

• Lack of undervalued stocks

• A nuclear winter for value investing

• Excessive government regulation

Why might institutional investors be hesitant to invest in ETFs, according to the video?

• ETFs are likened to a municipal public pool

• ETFs lack liquidity

• ETFs are considered too exclusive

• ETFs have high fees