Validea’s ETF Factor Report looks at hundreds of US Equity ETFs through the lens of the major investing factors. We look at each ETFs exposure to a variety of factors…
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Q&A | ETFs vs Mutual Funds, Asset Location, Sizing Focused Factor Strategies, Direct Indexing
In this episode of Two Quants and a Financial Planner, we delve into a diverse range of listener-submitted investing and financial planning questions with special guest Ben Tuscai. We cover…
Quantitative Momentum Investing
Momentum is one of the strongest investing factors, but is often overlooked by investors relative to other factors like value. Momentum refers to buying stocks that have performed well in…
Evaluating the Fundamentals of NVDA Heading Into Earnings
…Growth Investor 55% P/E Growth Investor 54% Low PE Investor 42% Price/Sales Investor 40% Milennial Investor 40% Shareholder Yield Investor 30% Value Composite Investor 28% Multi-Factor Investor 25% Private Equity…
Understanding Low Volatility Investing
…markets. Van Vliet also found that combining a low volatility approach with other factors like momentum and net payout yield can further enhance risk-adjusted returns. Validea’s Low Volatility Model Validea’s…
PNL for a Purpose: Livestreaming to Help Fight Cancer
…fight cancer. The livestream will run from 8AM to 8PM ET and will feature 24 half hour interviews with some amazing guests covering topics ranging from value investing to factor…
Five High Free Cash Flow Yield Stocks
…highly based on Validea’s Multi-Factor Investor model (based on Pim van Vliet’s approach), which looks for large, low-volatility stocks with strong price momentum and shareholder yields. The stock also scores…
The Importance of Managing Drawdowns in Retirement
…Additionally, we examine how utilizing different asset classes and employing factor investing can potentially enhance retirement outcomes. 🖥️ Watch on YouTube 🎧 Subscribe on Apple Podcasts 👂 Subscribe on Spotify…
The Overlooked Strategy of Dividend Growth Investing
…Group (HIG) – This insurance and financial services company earns a 100% score from our Multi-Factor Investor model based on Pim van Vliet. The model looks for low-volatility stocks with…
An In Depth Look at Low Volatility Investing
…one factor defies that tradeoff. In this episode, we look at the low volatility factor. We discuss how it is measured, why it works and how it can be used…