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Day: June 5, 2015

10 years ago
High Active Share And Patience: A Marriage Made In Heaven

In a 2006 paper, K.J. Martijn Cremers and Antti Petajisto showed that the best-performing fund managers tend to be those whose portfolios differ the most from their benchmark — those…

10 years ago
Gundlach Says Not To Count On A 2015 Fed Rate Hike

For some time now, the consensus has been that the Federal Reserve will finally start raising interest rates this September. Don’t count on it, says bond guru Jeffrey Gundlach. (more…)

10 years ago
Thaler On What Investors Can Learn From The NFL Draft

Richard Thaler is known for his pioneering research in the field of behavioral finance, and in a recent piece for Institutional Investor, Thaler explains how investors and NFL general managers…

Recent Original Research
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...
June 27, 2025
Ten Top Benjamin Graham Deep Value Stocks –...
Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham's teachings. Graham's strategy revolves around locating solid,...
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