In this episode of “Two Quants and a Financial Planner,” we explore key insights from our previous conversations with Larry Swedroe, one of investing’s most evidence-based thinkers. Through a series…
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Validea's Top Ten Warren Buffett Stocks - January 2025
…to emulate Buffett’s long-term, value-based approach to investing. Buffett looks for companies with strong, stable earnings growth, conservative financing, high returns on equity, and shareholder-friendly management. Here are the details…
The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu
In this episode of Excess Returns, we sit down with Kai Wu, founder of Sparkline Capital, for a fascinating discussion about intangible value investing and its global applications. Kai shares…
Value Investing in a High Intangible Intensity World | Jacob Pozharny
…investing opportunities and market efficiency The importance of understanding model assumptions and staying humble as an investor Whether you’re interested in quantitative investing, understanding modern valuation frameworks, or keeping up…
Do You Really Need International Diversification? 10 Top Investors Debate
In this episode of “Two Quants and a Financial Planner,” we explore one of investing’s most debated topics: international diversification. Through clips from 10 different investing experts, we examine whether…
Validea's Top Benjamin Graham Stocks - December 2024
Benjamin Graham, the father of value investing, crafted a disciplined framework for discovering stocks trading below their true worth. Building on Graham’s foundational principles, Validea developed a systematic approach that…
Practical Lessons from Andy Constan | Bridgewater, Macro Pillars and Navigating Deleveragings
…they explore: Andy’s experience at Bridgewater Associates and their fascinating approach to systematic investing The four pillars of macro analysis that help make sense of complex market environments A practical…
Warren Buffett and Peter Lynch's Investment Wisdom Combined: Four Stocks That Pass Their Tests
Warren Buffett and Peter Lynch stand as two of investing’s most legendary figures, each with distinct approaches to identifying exceptional companies. Through Validea’s guru-based models, four stocks currently demonstrate the…
Validea's Top Ten High Shareholder Yield Stocks - December 2024
…not only have high shareholder yields,but also score highly according to our quantitative models based on investing legends like Warren Buffett, Peter Lynch and Ben Graham. Further Research High Shareholder…
Dispelling Big Investing Myths | Dan Rasmussen
In this episode of Excess Returns, Jack Forehand and Justin Carbonneau sit down with Dan Rasmussen from Verdad Advisers to discuss his firm’s top research pieces from the past year….