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Author: Validea

Do You Really Need International Diversification? 10 Top Investors Debate
9 months ago
Do You Really Need International Diversification? 10 Top Investors Debate

In this episode of “Two Quants and a Financial Planner,” we explore one of investing’s most debated topics: international diversification. Through clips from 10 different investing experts, we examine whether…

Inside the World of Pod Shops | Bob Elliott
9 months ago
Inside the World of Pod Shops | Bob Elliott

In this episode of Excess Returns, hosts Justin and Matt sit down with Bob Elliott, founder of Unlimited Funds, to explore the fascinating world of multi-strategy hedge funds, also known…

Validea's Top Benjamin Graham Stocks - December 2024
9 months ago
Validea's Top Benjamin Graham Stocks - December 2024

Benjamin Graham, the father of value investing, crafted a disciplined framework for discovering stocks trading below their true worth. Building on Graham’s foundational principles, Validea developed a systematic approach that…

Practical Lessons from Andy Constan | Bridgewater, Macro Pillars and Navigating Deleveragings
9 months ago
Practical Lessons from Andy Constan | Bridgewater, Macro Pillars and Navigating Deleveragings

Join Matt Zeigler and Jack Forehand as they break down some of the most insightful frameworks from our interviews with macro thinker Andy Constan. Drawing from multiple conversations with Andy,…

Warren Buffett and Peter Lynch's Investment Wisdom Combined: Four Stocks That Pass Their Tests
9 months ago
Warren Buffett and Peter Lynch's Investment Wisdom Combined: Four Stocks That Pass Their Tests

Warren Buffett and Peter Lynch stand as two of investing’s most legendary figures, each with distinct approaches to identifying exceptional companies. Through Validea’s guru-based models, four stocks currently demonstrate the…

Validea's Top Ten High Shareholder Yield Stocks - December 2024
9 months ago
Validea's Top Ten High Shareholder Yield Stocks - December 2024

Shareholder yield represents the total value a company delivers to its investors, calculated as a percentage of its market value. This comprehensive metric encompasses three distinct components: Dividend Yield: The…

Dispelling Big Investing Myths | Dan Rasmussen
9 months ago
Dispelling Big Investing Myths | Dan Rasmussen

In this episode of Excess Returns, Jack Forehand and Justin Carbonneau sit down with Dan Rasmussen from Verdad Advisers to discuss his firm’s top research pieces from the past year.…

Validea's Market Valuation Report | December 2024
9 months ago
Validea's Market Valuation Report | December 2024

Here is the latest update for December from Validea’s market valuation tool. Rather than focusing on market-cap weighted indexes like the S&P 500, our tool focuses on the valuation of…

Validea's Top 10 Russell 2000 Stocks - December 2024
9 months ago
Validea's Top 10 Russell 2000 Stocks - December 2024

Despite lagging behind in market performance, smaller companies’ underlying business strength remains solid. This disconnect has created numerous investment opportunities among smaller companies that often get overlooked in favor of…

10 Great Investors Share Their Most Important Lesson
9 months ago
10 Great Investors Share Their Most Important Lesson

We ask one question at the end of each of our episodes: Based on your experience in markets, if you could teach one lesson to your average investor, what would…

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Recent Original Research
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
September 3, 2025
Ten Top Dividend Aristocrats Passing the Strategies of...
The S&P 500 Dividend Aristocrats comprise a select group of fewer than 70 companies that have consistently increased their dividend payments for at least 25 consecutive years across various industry sectors. This remarkable track record of uninterrupted...
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