The Twin Momentum strategy looks at combining traditional price momentum with improving fundamentals to generate market outperformance. The strategy uses seven fundamental variables (earnings, return on equity, return on assets,…
Ten Top Technology Dividend Aristocrats
Technology dividend aristocrats are companies in the technology sector that have consistently increased their dividend payments for at least 7 consecutive years, a lower threshold than the 25 years required…
Ten Guru-Approved Stocks With Improving Fundamental Momentum
Fundamental momentum represents a company’s improvement in operational performance and financial health over time, as measured through changes in key metrics like return on equity (ROE), operating margins, and other…
Building Intelligent Alpha Portfolios with ChatGPT | Doug Clinton
In this episode of Excess Returns, we sit down with Doug Clinton of Intelligent Alpha to explore the fascinating intersection of AI and investment strategy. We discussed how Doug is…
Ten Top High Free Cash Flow Yield Stocks
High free cash flow yield stocks represent companies that generate substantial cash relative to their market value, creating several compelling advantages for investors. These companies typically demonstrate strong operational efficiency…
Ten Fundamentally Sound AI Stocks
The transformative power of Artificial Intelligence extends far beyond technology – it’s reshaping industries, consumer behavior, and the very fabric of modern business. As AI continues to dominate market sentiment,…
Practical Lessons from Warren Buffett | Timeless Wisdom from the Oracle of Omaha
In this episode of “Two Quants and a Financial Planner,” we break down some of Warren Buffett’s most important investing lessons and life wisdom through a series of interview clips…
Validea's Top NASDAQ 100 Stocks - January 2025
With the strong performance of the NASDAQ 100 in recent years, valuation has become an issue for the index. But that doesn’t mean there isn’t value in some of the…
Validea's Top Ten Technology Stocks - January 2025
Technology stocks have had a great run. But that doesn’t mean there aren’t stocks within the universe that are still fundamentally sound and represent attractive values. Using Validea’s scoring system,…
Validea's Top 10 S&P 500 Stocks - January 2025
The S&P 500 has had a big run in recent years, led by the biggest tech stocks. But investors often forget that there are many other companies in the index…