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Validea Trend Following: August 2024 Update
9 months ago
Validea Trend Following: August 2024 Update

Below is our trend following update for August of 2024. Our trend following system uses multiple moving averages to identify the long-term trend in a variety of equity indexes, asset…

The Mechanics of Deleveragings - And Where the Current One Fits In | Andy Constan
9 months ago
The Mechanics of Deleveragings - And Where the Current One Fits In | Andy Constan

In this episode of Excess Returns, we welcome back Andy Constan, founder of DampedSpring . We cover a wide range of topics, including recent market volatility, the broader economic outlook,…

Inside the Recent Market Volatility | What You Need to Know to Navigate It
9 months ago
Inside the Recent Market Volatility | What You Need to Know to Navigate It

In this episode, we dive into recent market volatility and its implications for investors. We examine several intriguing charts highlighting unusual market behavior, including significant VIX spikes and their historical…

Five Top Guru Rated Dividend Growth Stocks
9 months ago
Five Top Guru Rated Dividend Growth Stocks

The Power of Dividend Growth Investing: Building Wealth Through Rising Income Dividend growth investing has long been a favorite strategy for investors seeking to build long-term wealth and generate reliable…

Evaluating the Most Widely Followed Stocks with Validea's Guru Models: AAPL, NVDA, TSLA, MSFT, AMZN
9 months ago
Evaluating the Most Widely Followed Stocks with Validea's Guru Models: AAPL, NVDA, TSLA, MSFT, AMZN

With all the volatility in the market recently, it can be easy to lose touch with fundamentals. So we thought it would be a good time to take a look…

Validea's Top 10 Benjamin Graham Stocks - August 2024
9 months ago
Validea's Top 10 Benjamin Graham Stocks - August 2024

Benjamin Graham, often referred to as the “Father of Value Investing,” was an influential economist, professor, and investor who laid the groundwork for modern value investing. Born in 1894, Graham…

Five Fundamentally Sound Stocks with Recent Positive Earnings Revisions
9 months ago
Five Fundamentally Sound Stocks with Recent Positive Earnings Revisions

Investing in stocks that are experiencing upward earnings revisions can be a powerful strategy for generating market-beating returns. This approach is based on the premise that positive changes in earnings…

You Probably Don't Believe These Ten Investing Ideas. Evidence Suggests You Should | Meb Faber
9 months ago
You Probably Don't Believe These Ten Investing Ideas. Evidence Suggests You Should | Meb Faber

In this episode of Excess Returns, we sit down with Meb Faber, founder of Cambria Investment Management, to discuss his unconventional views on investing that often go against mainstream opinions.…

August 2024 Value Spread Update - Value Stocks Remain Cheap Relative to Growth
9 months ago
August 2024 Value Spread Update - Value Stocks Remain Cheap Relative to Growth

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

Finding Opportunity in the Market Decline
9 months ago
Finding Opportunity in the Market Decline

The financial markets have been experiencing significant turbulence recently. On Monday, the U.S. stock market saw steep losses, with the Nasdaq and S&P 500 each falling by over 3% and…

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Recent Original Research
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....
May 6, 2025
Ten High G Score Growth Stocks – May...
In the ever-changing landscape of financial markets, sophisticated investors seek reliable methodologies to identify genuine growth opportunities. The G-Score framework, pioneered by Professor Partha Mohanram in 2005, offers a disciplined analytical approach for evaluating growth-oriented companies, functioning...
May 5, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield offers investors a complete picture of how companies return value relative to their market capitalization through three key mechanisms. First, dividend distributions provide direct cash payments from profits to shareholders. Second, stock buyback programs enhance...
May 3, 2025
Ten Top Dividend Aristocrats – May 2025
Dividend Aristocrats are S&P 500 companies that have increased their dividend payments for at least 25 consecutive years. This group currently includes fewer than 70 companies from various economic sectors. This long-term dividend growth pattern indicates consistent...
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