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9 years ago
Top Hedge Fund Wins by Controlling Risk and Seeing the Big Picture

Barron’s profiles Andrew Sandler of Sandler Capital Management because he is one of few hedge fund managers to come out ahead in 2015. “I’m very risk-averse by nature,” Sandler said,…

9 years ago
Dividend Paying Stocks Could be Riskier Than You Think

An article in Barron’s suggests that “dividend-paying stocks might not be as safe as they look.” Many “companies have been raising their dividends while their earnings growth has slowed or…

9 years ago
Current Downturn is a Good Time to Pick Stocks, Says Mario Gabelli

Mario Gabelli of GAMCO told CNBC that he thinks the downturn “is good. This is what markets are supposed to do. Psychology and human behavior is supposed to give you…

9 years ago
Technical Analysis – Holy Grail, Fools Game or Somewhere In-between?

A recent article in Kiplinger explores technical analysis and its role in investment decision-making. The article suggests such analysis “works best when it’s part of a holistic look at the…

9 years ago
Four Lessons for Investing in the Current Market Environment

Bob Browne of Northern Trust said the current market environment is “nothing like 1998,” except perhaps for this similarity: “so much risk but so much opportunity.” Speaking at the CFA…

9 years ago
Bridgewater's Dalio Says the "Risk is Asymmetrical on the Downside"

Ray Dalio of Bridgewater Associates explained the long-term debt cycle affecting the market. “The problems at the end of the long-term debt cycle,” he said, “is that it is very…

9 years ago
Volatility and Investor Behavior in Today’s Uncertain Market

The PBS Newshour reports on recent market volatility, noting a series of contributing events. Liz Ann Sonders of Charles Schwab said, “a lot of [the current volatility] really is unfisnished…

9 years ago
No Time to be a "Hero" says DoubleLine's Gundlach

Advisor Perspectives reports on a recent market outlook presentation by Jeffrey Gundlach, who it describes as a “prescient and accurate forecaster.” Gundlach said: “Now is not the time to be…

9 years ago
How Value Traps Can Pull You In and Spit you Out

A post in Institutional Investor highlights a “value trap” that arises when stocks appear cheap but are within a sector that “experience[s] high levels of asset growth [then] collapse.” Examples…

9 years ago
We May Be More Than Half through A Bear Market

Mark Hulbert writes in MarkWatch: “not infrequently, a bear-market declaration often amounts to little more than closing the barn door after the horses have left.” A bear market is typically…

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Recent Original Research
July 3, 2025
Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
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