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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
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...
August 13, 2025
Ten Top Dividend Growth Stocks
Dividend growth stocks can serve as a fundamental building block for creating long-term wealth, providing investors with two key advantages: reliable income and the potential for stock price gains. These investments focus on companies that consistently raise...
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