The Validea Warren Buffett investment approach, based on principles outlined in Mary Buffett’s “Buffettology,” represents a disciplined methodology focused on identifying exceptional businesses with sustainable competitive advantages. This strategy prioritizes…
Ten Fundamentally Sound Wide Moat Stocks
In today’s fast-moving, highly competitive market environment, companies with wide economic moats stand out as exceptional long-term investments. These businesses possess enduring competitive advantages—like strong network effects, high switching costs,…
Most Great Traders Failed First: These Key Rules Saved Them | Practical Lessons from Jack Schwager
In this episode, Matt and Jack dive into the timeless wisdom of Jack Schwager, renowned author of the Market Wizards series. Drawing from two insightful interviews with Schwager, they explore…
Ten Top High Quality Stocks
Quality stocks serve as anchors in turbulent markets, offering resilience when economic uncertainty exposes weaker companies. These exceptional businesses consistently deliver earnings growth, maintain robust balance sheets, and possess enduring…
Ten Top High Momentum Stocks
Momentum investing captures sustained price trends by focusing on stocks with strong relative strength that consistently outperform. This strategy leverages market inefficiencies created by earnings surprises, institutional buying, and the…
We’re Headed to Recession Island | Will the Trump and Powell Puts Save Us? | Andy Constan
In this episode, we dive into the current economic landscape and its implications for investors with Andy Constan, founder of Damped Spring Advisors. Andy shares his expert analysis on the…
Strategy of the Week: The Peter Lynch P/E/Growth Investor Model
Validea’s Strategy of the Week series highlights time-tested investment strategies based on the insights of legendary investors. This week, we turn our focus to a Wall Street icon whose common-sense…
Ten Cheap Value Stocks Approved by Investing Legends
Value stocks—those trading at lower price-to-earnings, price-to-book, or other valuation metrics compared to the broader market—have historically outperformed growth stocks over extended periods. Despite recent underperformance, the long-term data supporting…
75% of Investors Will Disagree with These Ideas: Evidence Says They are True
In this episode, we dive into the most controversial takes from our podcast guests. Inspired by a brilliant question from Meb Faber (thanks, Meb!), we’ve compiled insights from top financial…
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, presented in “The Little Book That Beats the Market,” simplifies stock selection through a two-factor analysis. This method evaluates Return on Capital—measuring a company’s efficiency in generating…