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India Will Replace China As Growth Engine This Decade
2 years ago
India Will Replace China As Growth Engine This Decade

In an interview with Forbes India, Sonal Varma, the managing director and chief economist for India and Asia excluding Japan at Nomura says that Asia is on the verge of…

Value’s 2022 Victory Has Completely Reversed
2 years ago
Value’s 2022 Victory Has Completely Reversed

Value had a great year in 2022, but all of those rewards have been given back so far in 2023, “and then some,” says Bill Nygren, CIO of Oakmark Funds,…

Guru-Approved Gems: Stock Screen of the Week
2 years ago
Guru-Approved Gems: Stock Screen of the Week

In this week’s screen of the week we screen for stocks that pass multiple guru models at the same time. Today’s Screen: At least 5 guru models with Some/Strong Interest…

Investing in Companies That Put Shareholders First with Joseph Boskovich
2 years ago
Investing in Companies That Put Shareholders First with Joseph Boskovich

In this episode, we speak with Old West’s Joseph Boskovich about their process for uncovering companies that focus on adding value for their shareholders. We discuss thy key criteria they…

The Value Trap Conundrum – And Six Criteria to Help Deal With It
2 years ago
The Value Trap Conundrum – And Six Criteria to Help Deal With It

By Jack Forehand, CFA, CFP® (@practicalquant) — Value traps are the bane of a value investor’s existence. We build our strategies around buying cheap companies and hoping the market will eventually see things…

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…

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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...
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