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Day: January 4, 2023

Fed’s 2% Inflation Goal Is Not “Credible,” Says Ackman
3 years ago
Fed’s 2% Inflation Goal Is Not “Credible,” Says Ackman

The Fed’s hoped-for inflation goal of 2% is “no longer credible,” wrote Bill Ackman, founder of Pershing Square Capital Management, in a Twitter thread he posted after Fed Chair Jerome…

Another Year Down – Learning from Quant Models
3 years ago
Another Year Down – Learning from Quant Models

By Justin Carbonneau (@jjcarbonneau) — We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went…

Recent Original Research
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...
July 21, 2025
Ten Top Ben Graham Deep Value Stocks
Benjamin Graham established the foundation of value investing by developing systematic approaches to identify undervalued stocks that continue to guide investors today. Warren Buffett, his most renowned student, demonstrates how Graham's principles can create lasting wealth. Graham's...
July 20, 2025
Ten Top Technology Dividend Aristocrats – July 2025
Technology dividend aristocrats are established tech companies that have consistently raised their dividend payments for seven straight years or more. Unlike traditional S&P 500 dividend aristocrats, which require a 25-year track record, the tech sector uses this...
July 18, 2025
Ten Top High Free Cash Flow Yield Stocks...
Free cash flow yield is a key metric for identifying financially strong companies during volatile market conditions. It measures how effectively a business transforms its operations into cash compared to its market value. Companies that excel at...
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