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Day: July 3, 2023

Seek Out the Most Inefficient Pockets, Says Klarman
2 years ago
Seek Out the Most Inefficient Pockets, Says Klarman

Do college graduates looking to get into public markets have the same opportunities now than they did in 1979? That question was posed by CNBC to well-known investor Seth Klarman,…

Arnott: Fed Will Destroy Economy To Save It
2 years ago
Arnott: Fed Will Destroy Economy To Save It

“The Fed’s goal is to destroy the economy in order to save it,” says Research Affiliates’ founder and chairman Rob Arnott in an interview with Fox Business News, using the…

Lessons from the Epsilon Connect Conference
2 years ago
Lessons from the Epsilon Connect Conference

In early June, Matt attended the Epsilon Connect conference. The conference brought together a diverse group of people with a common goal of understanding how narratives and media bias affect…

Using Peter Lynch's GARP Method To Find New Stock Ideas
2 years ago
Using Peter Lynch's GARP Method To Find New Stock Ideas

Introducing “Validea’s Stock Screen of the Week,” a new series on the Validea YouTube Channel. Join us as we explore the strategies of renowned investors such as Warren Buffett, Peter…

Building a Six Factor Model Using Intangible Value with Kai Wu
2 years ago
Building a Six Factor Model Using Intangible Value with Kai Wu

In this episode, we speak with Sparkline Capital founder Kai Wu about his excellent recent paper “Intangible Value: A Sixth Factor”. We discuss his research on the importance of intangible…

Recent Original Research
May 12, 2025
Ten Top Technology Stocks
Technology stocks have enjoyed an impressive run over the past decade and are often viewed as expensive as a group. However, Validea's comprehensive analytical framework helps identify pockets of value within this sector. By evaluating stocks through...
May 10, 2025
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, outlined in "The Little Book That Beats the Market," distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a company converts assets into profits—and Earnings Yield,...
May 9, 2025
Ten Top S&P 500 Stocks
The S&P 500 index encompasses over 500 companies across numerous industries—many operating profitable, sustainable businesses with strong underlying fundamentals that deserve investor attention. This market dynamic creates potential opportunities for investors willing to conduct thorough research beyond...
May 8, 2025
Ten Fundamentally Sound High Insider Ownership Stocks
When leadership maintains significant ownership in their company, they create a meaningful alignment with investors. This alignment of interests naturally motivates executives and board members to focus on building long-term shareholder value rather than chasing quarterly targets....
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