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…
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The Reversion of International Stocks: A 2025 Story
…multiple strategies. ETF Factor Report Tool – Analyze ETFs based on factors like value, growth, momentum, and quality. Country & Industry Model Portfolios – Top stocks across countries and sectors/industries….
Twin Momentum Adds Nvidia: Why the Strategy Likes the Stock
…the full Factor Report on Nvidia Nvidia is a company firing on all cylinders fundamentally, and still delivering exceptional market momentum. That’s the type of stock Twin Momentum — and…
Why the Gurus Love META
…stability Why META Scores So Well Several factors are driving META’s multi-model appeal: Explosive Earnings Growth: 42% YoY EPS growth this quarter; 5-year CAGR near 30% Momentum: 50%+ 12-month stock…
Big Banks Are Returning Billions - But What Do the Fundamentals Say?
…Buffett, Peter Lynch, Benjamin Graham, and Joel Greenblatt. Each stock is scored across multiple factor-based models that assess value, growth, quality, and momentum. Here are several of the highest-rated big…
How to Invest Like Peter Lynch Using ETFs: 6 Funds That Fit the GARP Profile
…With Validea’s Strategy/ETF Matching Tool, investors can now take that same Lynch-inspired approach and identify U.S. equity ETFs that most closely mirror the factor profile of our Lynch model. The…
SPY vs. QQQ: Battle of the ETF Behemoths
…of Two Strategies Validea’s ETF Factor Report for QQQ is strongly tilted toward quality and growth factors, with its highest-scoring fundamental metric being Return on Equity. The fund has high…
Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500
…technology. (GM Guru Analysis & Factor Report) (F Guru Analysis & Factor Report) United Airlines (UAL): While not for the faint of heart, UAL represents a deep cyclical play on…
The Best Sector of 2025? Why Industrials Are Powering Ahead - and Which Stocks Stand Out
…this sector offers investors a balanced blend of value, growth, and economic resilience. 🔗 Further Research on Validea Validea Guru Stock Screener Validea ETF Factor Screener Sector Rotation ETF Model…
Semiconductor ETFs Are Breaking Out - Here's What the Data Tells Us
…quality, value, momentum, and volatility characteristics. Further Research Full XSD ETF Factor Report Full SMH ETF Factor Report Full SOXQ ETF Factor Report Explore All Validea ETF Ratings & Rankings…