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The Unforecast Episode: Making Our 2025 Market Calls to Show Why Forecasting is a Waste of Time
10 months ago
The Unforecast Episode: Making Our 2025 Market Calls to Show Why Forecasting is a Waste of Time

We’re back with our annual predictions episode, where we look back at our (surprisingly not terrible) 2024 market calls and make fresh predictions for 2025 (which will likely be very…

Value Investing in a High Intangible Intensity World | Jacob Pozharny
10 months ago
Value Investing in a High Intangible Intensity World | Jacob Pozharny

In this episode of Excess Returns, hosts Jack Forehand and Justin Carbonneau sit down with Jacob Pozharny, partner at Bridgeway Capital Management, to explore the increasingly important role of intangible…

Do You Really Need International Diversification? 10 Top Investors Debate
10 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
10 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
10 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
10 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
10 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
10 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
10 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
10 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…

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Recent Original Research
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
September 27, 2025
Ten Top Peter Lynch Stocks – September 2025
Peter Lynch ranks as one of history's most renowned investment managers, turning Fidelity's Magellan Fund from a small $18 million fund into a massive $14 billion investment vehicle between 1977 and 1990. During this period, he achieved...
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