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

Going Beyond Earnings With The PSR

April 12, 2013

…a company is doing.” The Price/Sales Investor model looks for stocks with low price/sales ratios (PSRs), Reese says, and then applies other financial and fundamental tests to them. Since its…

Read more

Keeping Fears In Perspective

April 11, 2013

…a half, I would say it’s a low-probability event.” Still, he said he “can’t entirely rule out Financial Crisis Round Two,” given Europe’s woes, other geopolitical risks and central bank…

Read more

Arnott Still Sees Low Returns Ahead

April 11, 2013

…double their historical average,” Hulbert says. But Arnott actually thinks growth will be lower in the future than in the past, because of “demographic headwinds.” He thinks that could reduce…

Read more

Nygren: Dividends Will Be Key

April 10, 2013

…“We believe that historically low dividend payout ratios make it likely that dividend growth will exceed EPS growth for years to come.” Last year, he says, the S&P payout ratio…

Read more

The Pros and Cons of Different P/Es

April 5, 2013

…four-and-a-half years along with the next two quarters of projected earnings. It currently shows the stock market to be valued slightly above its historical average, though it is below the…

Read more

Tilson Talks Valuations, Profit Margins

April 5, 2013

…highs. Historically, margins have always reverted to their means, and he thinks the fund’s high cash position and low stock exposure has sit well-positioned to benefit if such reversion occurs….

Read more

Fisher: The "Sit-On-Your-Hands" Approach

April 4, 2013

…funds they buy (and sell) because of bad timing.” Over the last two decades, he says, “stupid switching into and out of funds has cost equity fund holders more than…

Read more

The Zweig Approach: Growth Investing With A Conservative Streak

March 29, 2013

…averaged annual returns of 8.4% since its July 2003 inception vs. 4.7% for the S&P 500. Below is an excerpt from the newsletter, along with several top-scoring stock ideas from…

Read more

Top Manager: All-Time Highs Don't Mean Stocks Are Pricey

March 25, 2013

Charles Bath, whose Diamond Hill Large-Cap Value Portfolio is in the top 2% of funds in its class, according to Morningstar, says that in an environment in which earnings growth…

Read more

Studies: It's About Value, Not Quality

March 22, 2013

…profit margins, ROEs and ROAs don’t generate great returns, companies that score particularly low on these measure fare much worse than the market,” he says. “High quality stocks might not…

Read more

Posts navigation

1 … 241 242 243 … 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