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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 3, 2025
Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
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