…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…
Search Results for: factor
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…
Validea's Top 10 Peter Lynch Stocks - November 2024
…stalwarts, and fast growers – each requiring slightly different evaluation approaches. Financial health is another crucial factor, with a strong preference for companies maintaining reasonable debt levels. This is measured…
Bigger Extremes, Better Returns | Cliff Asness on the "Less Efficient Market Hypothesis"
…from his latest paper. The conversation also covers the role of intuition in factor investing, inflation’s impact on markets, and ends with Cliff’s essential advice for the average investor. Throughout…
The Magic of Simplicity: Joel Greenblatt's Two-Factor Investment Strategy
…returns while challenging conventional wisdom about what it takes to beat the market. The Formula Unveiled At its core, Greenblatt’s Magic Formula combines just two fundamental factors: Return on Capital…
Five Lessons from Meb Faber
…He points out that dividends are essentially a value factor, and investors might be better served by focusing on value directly. For those in high-tax states, dividends can be particularly…
Finding Twin Momentum Stocks
…outperformance. Their research showed that while both types of momentum individually provided excess returns, the combination of the two factors created an even more powerful investment approach. The Two Pillars…
An Evidence-Based Look at the Struggles of Value Investing | Larry Swedroe
…be beneficial for investors. We also discuss factor investing, the increasing role of alternatives, and how individual investors can approach portfolio construction in our evolving market landscape 🖥️ Watch on…