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Day: October 28, 2020

Defaults are Surging in Four Sectors
5 years ago
Defaults are Surging in Four Sectors

The U.S. is “leading the world in defaults” at 122 so far this year, with S&P Global data showing that the majority are occurring in the consumer products, oil &…

Ending Long Chapter, Harvard Spins Out Natural Resources Team
5 years ago
Ending Long Chapter, Harvard Spins Out Natural Resources Team

Harvard University’s endowment has spun out its natural resources team into a new, independent investment firm called Solum Partners, marking  the exit of the last group inside the school charged…

The Importance of Separating Your Politics From Your Portfolio
5 years ago
The Importance of Separating Your Politics From Your Portfolio

By Jack Forehand, CFA (@practicalquant) I never write about politics. I certainly have political opinions, just like everyone else. I have a series of views about how I think the…

Recent Original Research
July 29, 2025
Ten Top Momentum Stocks – July 2025
Momentum investing leverages the market phenomenon where outperforming stocks tend to maintain their strong performance by focusing on securities that consistently exceed both peer companies and market benchmarks. This disciplined approach goes beyond merely following price increases,...
July 28, 2025
Powering the Future: 5 Utility & Energy Stocks...
The energy sector is at a pivotal moment. With the Trump administration signaling strong support for the energy sector, rolling back regulations to encourage domestic production, and championing U.S. leadership in the AI revolution, the backdrop for...
July 26, 2025
Ten Top Wide Moat Stocks – July 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats can represent opportunities for long-term investment success. These businesses possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational efficiencies, or unique...
July 25, 2025
Ten Top Peter Lynch GARP Stocks
Validea's investment methodology draws from Peter Lynch's successful track record managing Fidelity's Magelion Fund, implementing a Growth at a Reasonable Price (GARP) strategy that identifies expanding businesses with rational valuations. The framework emphasizes the PEG ratio, which...
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