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Search Results for: investing greats

Beyond the Magnificent Seven | Liz Ann Sonders on Markets, Cycles & Investing

January 9, 2025

In this episode of Excess Returns, we sit down with Liz Ann Sonders, Chief Investment Strategist at Charles Schwab, for a wide-ranging discussion about markets, the economy, and investing. We…

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Validea's Top Ten Shareholder Yield Stocks - January 2025

January 7, 2025

…conditions. Visit Validea.com to access in-depth stock analysis and tools designed to emulate Buffett’s proven investment principles. Start investing like the Oracle of Omaha today! Companies that maintain robust shareholder…

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Validea's Top Ten Dividend Aristocrats | January 2025

January 6, 2025

…you identify high-quality, long-term investments even in changing market conditions. Visit Validea.com to access in-depth stock analysis and tools designed to emulate Buffett’s proven investment principles. Start investing like the…

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Practical Lessons from Larry Swedroe | Why Evidence Beats Market Narratives

January 6, 2025

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

January 4, 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…

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The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu

January 3, 2025

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…

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Value Investing in a High Intangible Intensity World | Jacob Pozharny

December 27, 2024

…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…

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Do You Really Need International Diversification? 10 Top Investors Debate

December 23, 2024

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…

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Validea's Top Benjamin Graham Stocks - December 2024

December 18, 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…

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Practical Lessons from Andy Constan | Bridgewater, Macro Pillars and Navigating Deleveragings

December 17, 2024

…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…

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Recent Original Research
May 12, 2025
Ten Top Technology Stocks
Technology stocks have enjoyed an impressive run over the past decade and are often viewed as expensive as a group. However, Validea's comprehensive analytical framework helps identify pockets of value within this sector. By evaluating stocks through...
May 10, 2025
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, outlined in "The Little Book That Beats the Market," distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a company converts assets into profits—and Earnings Yield,...
May 9, 2025
Ten Top S&P 500 Stocks
The S&P 500 index encompasses over 500 companies across numerous industries—many operating profitable, sustainable businesses with strong underlying fundamentals that deserve investor attention. This market dynamic creates potential opportunities for investors willing to conduct thorough research beyond...
May 8, 2025
Ten Fundamentally Sound High Insider Ownership Stocks
When leadership maintains significant ownership in their company, they create a meaningful alignment with investors. This alignment of interests naturally motivates executives and board members to focus on building long-term shareholder value rather than chasing quarterly targets....
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