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Day: May 7, 2020

5 years ago
The Virus Fight and Wall Street Quants

A “motley crew of quants” is taking the virus fight to a whole new level, according to a recent Bloomberg article. “Hedge fund managers, market academics and risk experts are…

5 years ago
Whether to Wade in or Dive in on Buying Stocks

The question faced by investors interested in buying stocks right now is whether to dip in a toe or dive in headfirst, and the answer depends on market volatility and…

5 years ago
Bonds Versus Stocks: Question Everything You Know

As of the end of March, bonds had outpaced stocks over the last twenty years, according to a recent Bloomberg article by columnist Nir Kaissar. “While everyone was consumed with…

5 years ago
Amid Tumult, Renaissance Medallion Fund Gains 24% to Date

Jim Simon’s Medallion hedge fund was up nearly 10% in March alone and 24% so far this year as global stock markets have pummeled amid the coronavirus pandemic. This according…

Recent Original Research
August 16, 2025
Ten Top Technology Stocks That Pass the Strategies...
Over the last decade, technology stocks have delivered exceptional returns but often carry high valuations that may discourage investors focused on value. Yet Validea's robust analytical system shows that worthwhile investment opportunities remain in this apparently overvalued...
August 15, 2025
Buffett Inspired Model Adds Three New Stocks
Our Buffettology-based strategy, inspired by the principles in Buffettology and the investment approach of Warren Buffett, recently added three companies to its 10-stock model portfolio: Tractor Supply Company (TSCO), Paycom Software (PAYC), and KLA Corporation (KLAC). This...
August 15, 2025
Twin Momentum Adds Nvidia: Why the Strategy Likes...
Validea's top performing model, Twin Momentum, recently added Nvidia (NVDA) to its list of holdings -- and for good reason. The strategy seeks stocks that combine strong fundamentals with strong price momentum, a pairing that academic research...
August 14, 2025
Ten Top S&P 500 Stocks That Pass the...
The S&P 500 includes over 500 companies spanning multiple sectors, featuring numerous profitable enterprises with solid fundamentals that merit serious consideration from investors. This breadth offers compelling prospects for those prepared to look beyond headline-grabbing stocks and...
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