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Peter Berezin, industry influencer, reports that BCA’s DeepValue Basket, which consists of some of the cheapest stocks in the U.S., has outperformed the S&P 500 by sixteen percent since its launch last December.
Berezin highlights that the basket achieved this performance without any exposure to artificial intelligence or semiconductor sectors, reflecting an alternative investment strategy based on his previous approaches.
Berezin has commented on other market developments in recent months. He previously explained how a BLS model update increased monthly swings in U.S. job data. In another note, he observed that Brent Dec-2026 futures approached pre-ceasefire levels as oil stocks remained attractive.