Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener

Tag: Machine Learning

Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira
2 years ago
Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira

Those of us that invest using factors have been taught that there needs to be a reason why they work. We have been taught that for their excess returns to…

Three Experts Weigh In On ChatGPT, Investing and Advancements in Artificial Intelligence
3 years ago
Three Experts Weigh In On ChatGPT, Investing and Advancements in Artificial Intelligence

By Justin Carbonneau (@jjcarbonneau) — Artificial intelligence and techniques such as machine learning have become more prevalent in investing over the past decade. The launch of ChatGPT late last year,…

Applying Machine Learning to Value Investing with Euclidean’s John Alberg
3 years ago
Applying Machine Learning to Value Investing with Euclidean’s John Alberg

Value investing has produced some of the greatest investors of all time. Whether it be Benjamin Graham’s deep value approach or Warren Buffett’s quality at a reasonable price strategy, value…

Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76)
5 years ago
Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76)

In this episode, we are joined by Kevin Zatloukal. Kevin teaches Computer Science at the University of Washington and has his Ph.D. in Computer Science from MIT. He previously was…

Interview: Replicating Private Equity in Public Markets with Verdad's Brian Chingono (Ep. 67)
5 years ago
Interview: Replicating Private Equity in Public Markets with Verdad's Brian Chingono (Ep. 67)

There are many misconceptions about private equity. Most investors see it as a domain where high net worth investors and institutions earn returns that can’t be achieved via public markets.…

Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu of Sparkline Capital (Ep. 53)
5 years ago
Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu of Sparkline Capital (Ep. 53)

Our economy is changing. The largest, most successful companies in the world no longer require substantial tangible assets to operate their businesses. The businesses that are disrupting our world and…

6 years ago
Do Robots Offer an Edge in the Investing Arms Race?

Quantitative traders are hoping that computer-driven strategies will be able to “figure out this crazy stock market,” according to a recent article in Bloomberg. “Machine-learning takes quant investing to the…

7 years ago
Five Questions: Machine Learning in Investing with Kevin Zatloukal

By Jack Forehand (@practicalquant) — Artificial intelligence and machine learning are going to change investing in many ways. The ability of computers to think, analyze data, and react more and…

Recent Original Research
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
September 27, 2025
Ten Top Peter Lynch Stocks – September 2025
Peter Lynch ranks as one of history's most renowned investment managers, turning Fidelity's Magellan Fund from a small $18 million fund into a massive $14 billion investment vehicle between 1977 and 1990. During this period, he achieved...
September 26, 2025
Ten Top Benjamin Graham Stocks – September 2025
Benjamin Graham established the foundation of value investing by developing systematic methods for identifying underpriced securities—concepts that continue to guide today's investors. His most notable student, Warren Buffett, demonstrates how Graham's principles can create lasting wealth. Graham's...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved