…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…
Search Results for: factor
Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience
…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…
Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers
…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…
Top Multi-Factor Stocks: High Scores Across What Matters Most
…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…
Ten Top NASDAQ 100 Stocks
…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…
Ten Top Joel Greenblatt Magic Formula Stocks
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…
Ten Top "Twin Momentum" Stocks
…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…
The Dark Side of Value Investing: Practical Lessons from Aswath Damodaran
…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…
Ten Top NASDAQ 100 Stocks
…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…
Ten Top Joel Greenblatt Magic Formula Stocks
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…