Bloomberg Surveillance · Thursday, September 10, 2026
Molly Peroni, President of Yachman Asset Management, identifies her firm as value investors operating in a market that has seen consistent upward trends. Despite perceived risks like higher interest rates, she notes that they scrutinize company balance sheets and consumer resilience. Peroni highlights that even large tech companies like Microsoft and Google can be considered value stocks when evaluated on fundamentals and market position.
“Yeah, it's true. And actually, think about it. We're the value investors. And I think we're a bit of a lost art. You may find us one day in the Natural History Museum. And with a sign below us, it says this was a value investor.”
“The markets have been up and to the right for quite some time. We're close to all-time highs yet again. And despite what we can all look at as some pretty big risk out there, interest rates come to- they come to bear at some point, both for consumers and for companies.”
“We do on Microsoft and Google. And we think that what we see in these companies is they are cash flow generators. And look at their market share. Look at the positions that they hold. look at the breadth and depth of their businesses. And as business owners, we can really look at those companies and feel comfortable that we're protecting the downside for our investors, which is very much how we think about things at Yachman.”