Value based investing retail chains with positive cash flow

Retail chains with positive cash flow but low market multiples are qualifying under value based investing filters. Improved inventory turnover and reduced operating expenses suggest earnings surprise probability in coming quarters. Based on data published on social media platform X in June 2023 by Bespoke Investment Group, the average S&P 500 bear market since the start of the Great Depression in September 1929 has lasted "just" 286 calendar days, or approximately 9.5 months. Only eight of the 27 bear markets spanning close to 94 years lasted at least one year. Value investing may be well-positioned in today’s economic climate. Several macroeconomic trends may be converging to create favorable conditions for undervalued, fundamentally strong companies. The potential for higher inflation and elevated interest rates can lead to tighter monetary policies, making richly valued growth investments less attractive while reinforcing the appeal of businesses with solid earnings and tangible assets. Additionally, rising industrial production and a growing emphasis on onshoring, driven by supply chain resiliency efforts and geopolitical shifts, may favor established companies with strong domestic operations. These tailwinds can make value stocks an attractive choice for investors seeking stability and sustainable returns in a shifting market environment. Value based investing screens show opportunities in mid-cap financial service providers. Regional banks with loan growth above 4% YoY yet trading below tangible book are gaining institutional interest amid signs of credit market stabilization.