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About Bruce
Bruce Kaser has more than 25 years of value investing experience in managing institutional portfolios, mutual funds, and private client accounts. He has led two successful investment platform turnarounds, co-founded an investment management firm, and was principal of a $3 billion (AUM) employee-owned investment management company, New Generation Research. Prior, Mr. Kaser led the event-driven small/midcap strategy for Ironwood Investment Management and was senior portfolio manager with RBC Global Asset Management where he co-managed the $1 billion value/core equity platform for over a decade. He earned his MBA degree, in finance and international business, from the University of Chicago and did his undergraduate studies in finance, with honors from Miami University (Ohio). Mr. Kaser is now chief analyst of Cabot Undervalued Stocks Advisor.
Bruce's Articles
Barrick Gold Corp. (GOLD) is one of the world’s largest and highest-quality gold mining companies. About 50% of its production comes from North America, with the balance from Africa/Middle East (32%) and Latin America/Asia Pacific (18%). Barrick will continue to improve its operating performance (led by its highly capable CEO), opines Bruce Kaser, editor of Cabot Value Investor.
Bruce Kaser
PRECIOUS METALS
Tickers: GOLD
In a market that may be crazy, or may not be crazy, what is a value-oriented investor to do? Most important is to stay true to value-oriented principles. Finding good companies whose shares are meaningfully undervalued (mispriced) by an AI-obsessed market remains key to long-term investing success. I like Aviva Plc (AVVIY), explains Bruce Kaser, editor of Cabot Value Investor.
Bruce Kaser
FINANCIALS
CNH Industrial (CNHI) is a major producer of agriculture (80% of sales) and construction (20% of sales) equipment. Its shares have slid from their peak and now trade essentially unchanged over the past 20 years, making them look attractive, explains Bruce Kaser, editor of Cabot Turnaround Letter.
Bruce Kaser
INDUSTRIALS
Tickers: CNHI
My initial thesis for an investment in Goodyear Tire & Rubber Company (GT) was for an opportunistic purchase of an average company whose shares have fallen sharply out-of-favor. Since then, activist investor Elliott Management has taken a 10% stake in the company with the goal of pressing the board to revitalize Goodyear, explains Bruce Kaser, editor of Cabot Turnaround Letter.
Bruce Kaser
INDUSTRIALS
Tickers: GT
Bruce's Videos
Buying out-of-favor stocks supported by deep fundamental analysis is becoming a lost art. This presentation will show you the tools and methods used by New Generation Research/The Turnaround Letter for finding stocks that can produce outsized returns.
Bruce Kaser
STOCKS
44:48
Buying out-of-favor stocks supported by deep fundamental analysis is becoming a lost art. This presentation will show you the tools and methods used by New Generation Research/The Turnaround Letter for finding stocks that can produce outsized returns.
Bruce Kaser
STOCKS
46:52