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Search Results for: factor

Ten Top Twin Momentum Stocks

May 19, 2025

…Momentum creates a comprehensive screening system that aims to boost returns while reducing risks, effectively overcoming limitations typically found in single-factor momentum strategies. Here are the top twin momentum stocks…

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Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience

May 16, 2025

…every market cycle, some have delivered exceptional results over time, particularly in alignment with macro and factor trends highlighted below. Guru Based on Portfolio # of Stocks Rebalancing Inception Return…

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Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers

May 15, 2025

…just one, which comes out ahead? Using Validea’s guru models and fundamental factor data, we compare these titans of fintech across valuation, quality, growth, and momentum. It’s a close competition…

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Top Multi-Factor Stocks: High Scores Across What Matters Most

May 14, 2025

…one strength, but because they score highly across the board. What Is a Multi-Factor Stock? A multi-factor stock is one that ranks well across multiple, academically supported investing factors. Academic…

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Ten Top NASDAQ 100 Stocks

May 13, 2025

…NASDAQ 100 through Validea’s comprehensive multi-factor screening methodology offers valuable insights. This robust evaluation system assesses companies across 22 distinct investment strategies derived from two key sources: The proven methodologies…

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Ten Top Joel Greenblatt Magic Formula Stocks

May 10, 2025

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…

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Ten Top "Twin Momentum" Stocks

April 24, 2025

…and fundamental domains, Twin Momentum establishes a comprehensive filtering system designed to potentially enhance returns while mitigating risks – effectively addressing the shortcomings often associated with single-factor momentum approaches. Here…

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The Dark Side of Value Investing: Practical Lessons from Aswath Damodaran

April 18, 2025

…navigating uncertainty, embracing the process of investing, and finding comfort in a volatile market. From the ritualistic allure of the Berkshire Hathaway meeting to the pitfalls of factor investing, Main…

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Ten Top NASDAQ 100 Stocks

April 15, 2025

…NASDAQ 100 through Validea’s comprehensive multi-factor screening methodology offers valuable insights. This robust evaluation system assesses companies across 22 distinct investment strategies derived from two key sources: The proven methodologies…

Read more

Ten Top Joel Greenblatt Magic Formula Stocks

March 24, 2025

The Magic Formula, presented in “The Little Book That Beats the Market,” simplifies stock selection through a two-factor analysis. This method evaluates Return on Capital—measuring a company’s efficiency in generating…

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Recent Original Research
July 15, 2025
Ten Top Ranked Technology Stocks – July 2025
Technology stocks have experienced remarkable growth over the past decade, often trading at premium valuations that can deter value-conscious investors. However, Validea's comprehensive analytical framework demonstrates that attractive opportunities still exist within this seemingly expensive sector by...
July 12, 2025
Ten Top S&P 500 Stocks – July 2025
The S&P 500 encompasses more than 500 companies across various industries, many of which operate profitable, established businesses with strong underlying fundamentals that deserve investor attention. This diversity creates attractive opportunities for those willing to conduct thorough...
July 10, 2025
Ten Fundamentally Sound Dividend Growth Stocks
Dividend growth stocks form a cornerstone of long-term wealth building by offering investors a dual benefit: consistent income streams and opportunities for capital appreciation. These investments represent companies that systematically increase their dividend payments year after year,...
July 9, 2025
Ten Fundamentally Sounds Stocks Insiders Like
Substantial leadership ownership stakes foster strong alignment between management and shareholders by creating shared financial incentives. This alignment motivates executives and board members to focus on building lasting value rather than chasing quarterly targets. When leaders maintain...
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