Small-cap value investing has been a market beating strategy over the long-term, despite its struggles in recent years. This approach focuses on smaller companies (typically with market capitalizations between $300…
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Ten Top Peter Lynch Stocks
…companies with strong growth potential at reasonable prices, often referred to as “growth at a reasonable price” or GARP investing. Key criteria in this strategy include a low price-to-earnings growth…
Finding Wide Moat Stocks: A Qualitative and Quantitative Guide
In the world of investing, the concept of an economic moat is crucial for identifying companies with sustainable competitive advantages. Coined by Warren Buffett, a moat refers to a company’s…
Top Benjamin Graham Stocks - September 2024
Validea’s Ben Graham strategy is based on the value investing approach pioneered by Benjamin Graham, often called the “Father of Value Investing”. This strategy aims to identify undervalued stocks by…
Practical Lessons from Aswath Damodaran
…dangerous The evolving landscape of active vs passive investing Challenges facing factor investing The critical role of storytelling in valuation How AI and ‘personal bots’ might reshape investing careers Focusing…
Riding the Wave: Understanding Momentum Investing
In the vast ocean of investment strategies, momentum investing stands out as a surfboard that catches the biggest waves. Unlike its more intuitive cousins such as value or quality investing,…
Five Fundamentally Sound Low Beta Stocks for Volatile Markets
…the ups and downs in their portfolio, potentially leading to a less stressful investing experience. Downside Protection: These stocks tend to fall less dramatically during market corrections, helping to preserve…
The Harsh Truth About Investing Edge with Adam Butler
…including: The challenge of distinguishing investment edge from noise over typical investing lifetimes The concept of return stacking and how it allows investors to increase portfolio diversification The process of…
Five David Einhorn Holdings That Pass the Fundamental Tests of Great Investors
David Einhorn is a prominent hedge fund manager and the founder of Greenlight Capital. Known for his value-oriented investment approach and activist investing, Einhorn rose to fame in the financial…
Validea's Top Ten Warren Buffett Stocks - September 2024
…to emulate Buffett’s long-term, value-based approach to investing. Below are the key criteria and principles that define this strategy: Key Criteria Earnings Predictability and Stability: Companies should have a consistent…