In investing, there is supposed to be a clear tradeoff between return and risk. Strategies that reduce risk are also supposed to come with a corresponding reduction in return But…
Search Results for: investing greats
Joel Greenblatt's Magic Formula: Combining Value and Quality
Many people think investing has to be complicated. They think it takes a massive amount of in depth analysis to find attractive stocks. They think you need CFAs and other…
Five Fundamentally Sound NASDAQ 100 Stocks
…doesn’t mean there aren’t any. Here are five stocks that score highly based on the fundamental investing models used by Validea, which are based on the strategies of legendary…
The Case for Value Investing with Tobias Carlisle
David Einhorn recently said that he thinks fundamental investing is broken. If he is right, there would certainly be significant long-term implications for value investing. We explored Einhorn’s case in…
Benjamin Graham: Quantifying The Father of Value Investing
Benjamin Graham (1894-1976) is considered the father of value investing and one of the most influential figures in investment history. His teachings and writings, especially his books Security Analysis (1934)…
Beyond Dividend Yield: The Power of Shareholder Yield
In the world of investing, investors are always on the lookout for metrics that can help them identify undervalued companies with the potential for strong returns. One such metric that…
Lessons from Danny Kahneman | Investing in Practice Rather Than Theory
When we start in the investing world, many of us think building the perfect investment strategy is about data and numbers and theory. We think the strategy that works best…
Twin Momentum: Combining Price and Fundamental Momentum
Twin Momentum is a unique investing approach that combines two powerful momentum factors to identify stocks with strong potential for outperformance. Validea’s Twin Momentum strategy is based on the research…
The Quality Factor: Benefits of Investing in High Quality Stocks
…the “quality factor” – that is, investing in companies that exhibit high quality financial and business characteristics. The concept of quality investing was pioneered by legendary investors like Warren Buffett…
The Investment Strategy of Peter Lynch
…research a company’s fundamentals before investing. Things like earnings growth, debt levels, and profit margins still matter. Lynch developed a systematic approach that investors can use to find profitable growth…