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Day: January 11, 2021

The Recent Rally for Value Might Not Last
5 years ago
The Recent Rally for Value Might Not Last

Value stocks have outperformed as the economy has emerged from recession, but the question remains whether the performance “has legs.” This according to a recent article in Barron’s. The strong…

Goldman: Gold Won’t Be Harmed by Bitcoin Popularity
5 years ago
Goldman: Gold Won’t Be Harmed by Bitcoin Popularity

Although Bitcoin may be “pinching some demand” from gold, Goldman Sachs says the “precious metal’s standing will endure.” This according to a recent Bloomberg article. “Gold’s recent underperformance versus real…

Breaking Down the Investment Strategy of Legendary Fund Manager Peter Lynch (Ep. 64)
5 years ago
Breaking Down the Investment Strategy of Legendary Fund Manager Peter Lynch (Ep. 64)

Peter Lynch is one of the most successful mutual fund managers of all time. Lynch guided Fidelity Investment’s Magellan Fund to a 29.2 percent average annual return from 1977 until…

Recent Original Research
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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,...
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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...
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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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