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Search Results for: low-volatility funds

Buffett Inspired Model Adds Three New Stocks

August 15, 2025

…and efficient capital use. Free cash flow is strong, management has earned a 25.9% return on retained earnings, and the model projects an 18.9% annualized return over the next decade….

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Ten High Insider Ownership Stocks That Pass the Tests of Legends

August 12, 2025

…long-term value creation over short-term earnings targets. Having substantial equity positions means management faces the same market volatility and potential gains as other investors. This shared risk typically leads to…

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Ten Growth Stocks That Meet the Tests for Sustained Success

August 8, 2025

…future growth through areas like research and development, capital expenditures, and market expansion efforts. The system also includes important profitability measures like return on assets and cash flow performance. Each…

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Ten Top Dividend Aristocrats - August 2025

August 4, 2025

…historically kept pace with or outpaced inflation. During market volatility, these stocks generally show less dramatic price movements than the broader S&P 500 index. Most of these companies maintain conservative…

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Ten Top Warren Buffett Stocks - August 2025

August 2, 2025

…with requirements for positive free cash flow to validate operational health and restrictions on long-term debt to maximum five times yearly earnings to maintain balance sheet stability. The model evaluates…

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Why the Gurus Love META

July 31, 2025

…return (excluding the latest month), ranking it in the top tier of momentum screens Low Debt: Debt/Equity ratio of 0.16 Strong ROE: 40.7% return on equity Reasonable Valuation: PEG ratio…

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Powering the Future: 5 Utility & Energy Stocks Aligned with AI and Nuclear Tailwinds

July 28, 2025

…this year, Utilities Select Sector SPDR Fund (XLU) is one of the top performing sectors, up close to 12% through the end of July. Below, we profile several top power…

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Ten Guru Approved NASDAQ 100 Stocks

July 17, 2025

…that maintain robust business fundamentals, even amid broader market volatility and uncertainty. Discover how Validea’s models can help you identify high-quality, long-term investments, even in changing market conditions. Visit Validea.com…

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Ten Fundamentally Sound Dividend Growth Stocks

July 10, 2025

…substantially amplify total returns over time, while the growing income stream helps preserve purchasing power in inflationary environments. These stocks also tend to exhibit lower price volatility compared to non-dividend-paying…

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Ten High G Score Growth Stocks

July 8, 2025

…toward future expansion through research and development, capital investments, and market development initiatives. The system also incorporates critical profitability metrics such as return on assets and cash flow generation. Companies…

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Recent Original Research
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
September 27, 2025
Ten Top Peter Lynch Stocks – September 2025
Peter Lynch ranks as one of history's most renowned investment managers, turning Fidelity's Magellan Fund from a small $18 million fund into a massive $14 billion investment vehicle between 1977 and 1990. During this period, he achieved...
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