…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…
Search Results for: low-volatility funds
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…
Five Fundamentally Sound NASDAQ 100 Stocks
…ratio and low debt levels. Apple (AAPL) Tech giant Apple is a top pick for several Validea models. It scores a perfect 100% on the Buffett-based approach. The company has…
Benjamin Graham: Quantifying The Father of Value Investing
…P/E ratios below 15 Price/book ratios below 1.5 Excluding technology companies Some Current Graham-Approved Stocks As of early April 2023, here are five stocks that earn perfect scores from Validea’s…
The Quality Factor: Benefits of Investing in High Quality Stocks
…cash flow generation: Look for companies with a track record of steady, predictable earnings growth and robust free cash flow. Volatile, lumpy earnings are a sign of a lower quality…
The Investment Strategy of Peter Lynch
…annual earnings growth 2. Stalwarts – Large, steady firms with moderate 10-20% annual growth 3. Slow Growers – Mature companies with under 10% yearly growth 4. Cyclicals – Companies whose…
The Enduring Appeal of Dividend Aristocrats
…reinvested to harness the power of compounding or used as a steady cash flow in retirement. Secondly, these companies tend to have higher exposure to quality and lower volatility than…
Investing in the Future of Healthcare with Mike Taylor 💊
…managed portfolios for Oppenheimer and major hedge funds like Citadel and Millenium. PINK is the only ETF in existence that donates all its profits to charity with its proceeds benefitting…
Show Us Your Portfolio: Bob Elliott 🔍
In this episode of Show Us Your Portfolio, we speak with Unlimited Funds founder Bob Elliott. We discuss the unique multi strategy approach he uses to manage his personal portfolio….
The Next Chapter for Inflation with Cullen Roche
With inflation off its highs, but still elevated relative to the Fed’s target, there are differing opinions on where we go from here. In this episode, Discipline Funds founder Cullen…