…– a period likely to bring more volatility in both inflation and economic growth. Liz Ann shares invaluable insights about the importance of looking beyond headline index numbers to understand…
Search Results for: low-volatility funds
Fundamentally Sound Growth Companies - Validea's Top 10 G Score Stocks for January 2025
…consistency of growth in R&D, capital expenditure, and advertising expenses, as well as measures of profitability such as return on assets and cash flow from operations. The implementation of the…
Value Investing in a High Intangible Intensity World | Jacob Pozharny
…assets are changing traditional investment approaches. He discusses Bridgeway’s pioneering research on “intangible intensity” and how it affects their investment strategy, particularly for high vs. low intangible companies. Key topics…
Inside the World of Pod Shops | Bob Elliott
In this episode of Excess Returns, hosts Justin and Matt sit down with Bob Elliott, founder of Unlimited Funds, to explore the fascinating world of multi-strategy hedge funds, also known…
Warren Buffett and Peter Lynch's Investment Wisdom Combined: Four Stocks That Pass Their Tests
…29.7% historical EPS growth rate Attractive PEG ratio of 0.72 Low debt with Debt/Equity ratio of 4.71% Market leader in digital advertising and cloud services Five Below Inc (FIVE) This…
The Most Misunderstood Bull Market Ever | Jim Paulsen
…topics include: Why the Fed’s recent approach differs from historical patterns The changing nature of market valuations The impact of technology on profit productivity Why consumer confidence remains surprisingly low…
Bigger Extremes, Better Returns | Cliff Asness on the "Less Efficient Market Hypothesis"
…periods of market irrationality might last longer than ever before. Cliff shares his perspective on the current market concentration in the Magnificent Seven stocks and offers insights on high-volatility alternatives…
Three Technology Dividend Aristocrats Warren Buffett Might Like
…dividend reliability and corporate stability, making them attractive to income-focused investors seeking steady returns and lower volatility. The Technology Sector Exception While traditional Dividend Aristocrats must show 25+ years of…
Top 10 High Shareholder Yield Stocks - November 2024
…be efficient at using capital to benefit shareholders, reflecting management’s commitment to shareholder value. Stability in Uncertain Markets: In times of market volatility, high shareholder yield can signal financial strength…
The Critical Importance of Process Over Outcomes in Investing
…a genuine, sustainable advantage. Consider Capital Group, known for their American Funds family. Their success over many decades isn’t due to making lucky market calls, but rather to a consistent…