…fundamental aspects, Twin Momentum establishes a rigorous screening process that may lower risk while boosting returns—addressing key limitations of single-factor momentum strategies. Here are the top twin momentum stocks for…
Search Results for: factor
Ten Top NASDAQ 100 Stocks
…analysis conducted using Validea’s multi-factor screening methodology. This robust system evaluates companies through 22 distinct investment strategies, drawing inspiration from two primary sources: The time-tested approaches of legendary investors, including…
Ten Top Ranked Twin Momentum Stocks
…requiring stocks to demonstrate excellence in both technical and fundamental dimensions simultaneously, Twin Momentum creates a stringent filter that potentially reduces risk while enhancing returns, addressing common criticisms of single-factor…
Ten Guru Approved NASDAQ 100 Stocks
…when examined through sophisticated analytical frameworks. Consider the comprehensive analysis conducted using Validea’s multi-factor screening methodology. This robust system evaluates companies through the lens of 22 distinct investment strategies, drawing…
Practical Lessons from Cliff Asness
…be sustainable The importance of getting comfortable with investment discomfort, especially when following factor strategies that can experience long periods of underperformance An insightful discussion about the evolution of factor…
Ten Top Benjamin Graham Stocks
…sector, with industrial companies limited to 100% debt-to-equity and utilities capped at 230%. Long-term growth is another key factor. Companies must show earnings growth of at least 30% over ten…
Ten Guru-Approved Stocks With Improving Fundamental Momentum
…with price momentum creates a more robust investment strategy than using either factor alone, as it helps investors identify companies that are not only performing well in the market but…
Ten Fundamentally Sound AI Stocks
…identify the most fundamentally sound AI-focused stocks, we’ve applied our comprehensive consensus ranking system, which synthesizes insights from 22 distinct factor-based investment models. These time-tested strategies evaluate stocks through multiple…
Validea's Top NASDAQ 100 Stocks - January 2025
…names within it. Using Validea’s factor screening system, which incorporates 22 different investment strategies modeled after legendary investors like Warren Buffett and Peter Lynch, as well as proven academic research…
The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu
…historically outperformed many international counterparts, with Kai explaining how the gap in intangible asset investment has been a crucial factor. We discuss: How traditional value metrics miss important aspects of…