Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener

Search Results for: low-volatility funds

O’Shaughnessy Emphasizes the Value of "High-conviction" Buybacks Over the Long Term

October 1, 2015

Jim O’Shaughnessy, O’Shaughnessy Asset Management, says a long-term investor should be buying now, and compares “low-conviction buybacks” (defined as 5% or less) and “high-conviction buybacks” (over 5%) in identifying attractive…

Read more

Bearish Sentiment May be a Bullish Omen, Once the Correction Bottoms

October 1, 2015

…a coming bullish period. In the short term, however, the low point of the current correction may still be ahead. See the chart below, courtesy of David Aaronson via MarketWatch.com….

Read more

Al Frank CIO Buckingham: “It’s a great time to be a value investor”

September 30, 2015

…paying generous dividends with plenty of cash on the books.” He applies similar thinking to biotech companies, noting “[m]arket history shows that dividend-paying stocks outperform nondividend payers with lower volatility.”…

Read more

Non-US Stocks Getting High Marks as Values Continue to Come In

September 30, 2015

…the bottom 20% criterion (below 11.19), and therefore passes this test.   PRICE/CASH FLOW (P/CF) RATIO: [PASS] The P/CF of a company should be in the bottom 20% of the…

Read more

Understanding the Seven Phases of Bull Markets and Why this Bull Market is Still Alive

September 30, 2015

…worse before they get better. He predicts a low around Halloween before a rebound, noting that investors’ pessimism is a contrarian sign and presidential-election years are generally favorable for stocks….

Read more

The Value of Investing in International Stocks

September 28, 2015

…S&P and 40% Morgan Stanley International Europe, Australia, and Far East Index returned 11% annually with about 3% less volatility. From 2000 to 2008, a portfolio broadly representing the U.S….

Read more

CIO of Harvard's $37.6 Billion Endowment Concerned About Market Froth

September 25, 2015

…Blyth highlighted concerns of “potentially frothy markets,” noting the “environment is likely to result in lower future returns than in the recent past.” The University’s hired hedge-funds are growing their…

Read more

CIO of Harvard's $37.6 Billion Endowment Concerned About Market Froth

September 25, 2015

…Blyth highlighted concerns of “potentially frothy markets,” noting the “environment is likely to result in lower future returns than in the recent past.” The University’s hired hedge-funds are growing their…

Read more

Generating Alpha by Focusing on Active Fund Managers

September 24, 2015

…with identifying managers and funds who are focused on generating strong returns to investors and not concerned about fitting in a particular style or size box (Miller says those funds…

Read more

Contrasting Buffett’s New & Old Value Investing Styles -- Cigar Butt vs. High Quality.

September 23, 2015

Warren Buffet’s strategy has changed over the years because the funds he manages have grown, according to Professor George Athanassakos article in Canada’s Globe & Mail. Both the old and…

Read more

Posts navigation

1 … 212 213 214 … 307
Recent Original Research
October 22, 2025
Ten Top Peter Lynch Stocks – October 2025
Peter Lynch stands among the most celebrated fund managers in financial history, transforming Fidelity's Magellan Fund from a modest $18 million portfolio into a colossal $14 billion powerhouse during his tenure from 1977 to 1990. His extraordinary...
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...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved