Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener

Search Results for: factor

What Really Drives Stock Gains?

January 22, 2010

…the most volatile factor, according to the study, which has major impacts over short-term periods. The study also examines the expectations of future excess returns for stocks, with some interesting…

Read more

Miller Optimistic on 2010 -- if Policy Makers Don't Falter

January 11, 2010

…struggled from 2006-2008, and bounced back strong in ’09 — says that policy makers could throw a kink into his forecast. (Poor Treasury Department policy was a key factor in…

Read more

Metrics to Watch in 2010: Confidence, Unemployment

December 18, 2009

…essential business decisions that will affect permanent hiring decisions and willingness of businesses to seriously commit to new activities, key factors in lifting us out of the recent economic collapse,”…

Read more

Time for Large Caps to Shine, Says Hulbert

December 3, 2009

…is an even greater factor than it is in down years, when many investors lose money and thus don’t need to offset gains. Hulbert provides data that backs up his…

Read more

Siegel Says Rally Has Plenty of Room to Run

November 17, 2009

…a 14.4 P/E given the S&P’s current level. And early 2011 estimates are $89 per share, which makes for a P/E of about 12. Another factor to consider, according to…

Read more

The Two-Pronged O'Shaughnessy Attack

November 13, 2009

…enough to make a value stock attractive for O’Shaughnessy, however. Another key factor that was a great predictor of a stock’s future, he found, was cash flow. My O’Shaughnessy-based value…

Read more

Reese: Looking at Lynch's Famous "P/E/G" Ratio

November 13, 2009

…(those growing at a 20% per year or greater clip), he didn’t factor in dividend yield, since they typically reward shareholders with growth in stock value, not dividends.” In the…

Read more

Sonders, Hulbert: Inflation Fears May Be Overblown

October 23, 2009

…Hulbert Financial Digest, say a number of factors are conspiring against major inflation — for the short-term, at least. Sonders tells Forbes.com that sluggish demand continues to hold down spending,…

Read more

Tilson Sees Surge in Defaults, Market Downturn

October 20, 2009

…should cut back and be more defensive for a couple months now, says he thinks the economic recovery will be weak, and one factor driving stocks lower will be unemployment….

Read more

The Next Asset Bubble?

September 18, 2009

…the money supply so that it is now above where it was in the 1970s, writes Ray Unger for Wisconsin’s Capital Times. Trahan says the most critical factor in a…

Read more

Posts navigation

1 … 64 65 66
Recent Original Research
October 22, 2025
Ten Top Peter Lynch Stocks – October 2025
Peter Lynch stands among the most celebrated fund managers in financial history, transforming Fidelity's Magellan Fund from a modest $18 million portfolio into a colossal $14 billion powerhouse during his tenure from 1977 to 1990. His extraordinary...
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved