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

Stattman: Cash, Bonds, Not as Safe as You Think

July 6, 2011

…attractive,” he says. “Given the low level of government bond yields right now, inflation would not have to be much higher than where it is today for government bond returns…

Read more

Greenblatt: Stay Disciplined, Think Long Term

July 1, 2011

…decades, “with the same volatility and the same beta and more diversity. … Academics would say, ‘Well, you can’t really do that.’ [But] I think by constantly and continuously re-balancing…

Read more

Siegel: Market Still Cheap -- Very Cheap

June 29, 2011

…year during the decade, he says, while the lowest P/E quintile of stocks returned 9.58%. The lowest quintile of dividend-paying stocks, meanwhile, would have lost 2.82%, he says, while the…

Read more

The Zweig Approach: Growth Investing, With a Conservative Streak

June 27, 2011

…averaged 9.5% annualized returns since its inception nearly eight years ago, over a period in which the S&P 500 has returned 3.0% per year. Below is an excerpt from the…

Read more

Fisher: Stocks Less Risky Than Bonds Over Long Haul

June 24, 2011

…of next month, the likelihood is stocks are riskier than bonds are. If we think of 10 years, stocks are almost always less risky than bonds — lower volatility,” Fisher…

Read more

Icahn Worried, But Finding Opportunities

June 24, 2011

…basement prices the U.S. consumer has enjoyed will end,” Icahn tells Fortune. “Inflation will follow, forcing interest rates higher, which will decrease earnings.” Icahn also says artificially low interest rates…

Read more

Doll: We're Early in the Expansion

June 21, 2011

…quarter, thanks in large part to increased exports. He says earnings are holding up well, investor sentiment isn’t euphoric, and interest rates remain low and should remain low through the…

Read more

Oberweis Sees Strong Tech Stock Wave

June 20, 2011

…at “absurdly low” valuations in 2008 — have appreciated over the past few years, but only in amounts that are in line with earnings gains. He thinks many should benefit…

Read more

Sonders: Long-Term Optimism Not Dented

June 17, 2011

…have contributed to the market’s and economy’s malaise in the past couple months. She says we’re “not out of the woods” yet, but adds that the “volatility and weakness we’re…

Read more

Low Expectations, High Returns

June 17, 2011

…fear, they also lower expectations for many quality companies – and investors’ tendency to be myopic often leads those expectations to become unrealistically low. For disciplined investors, that signals opportunity.”…

Read more

Posts navigation

1 … 267 268 269 … 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