…tool compares the 50 top-rated stocks based on our Peter Lynch strategy with the holdings of hundreds of ETFs, using over 20 value, growth, momentum, quality, and volatility factors. Here…
Search Results for: low-volatility funds
Buffett vs. Graham vs. Lynch: Whose Strategy Wins Now & Over Time?
…low P/E, low P/B, manageable debt levels, and strong current ratios. These are companies trading at a deep discount that may be at or near what Graham called a “margin…
Strategy of the Week: The Acquirer's Multiple - A Deep Value Approach That Thinks Like a Buyer
…– companies that might look cheap but are actually deteriorating businesses. This includes filters for: Earnings revisions (excluding firms with falling forecasts) Low cash flow relative to reported earnings Excessive…
SPY vs. QQQ: Battle of the ETF Behemoths
…exposure to momentum and growth, but weak exposure to value and low volatility. Its beta is 1.27, indicating higher sensitivity to market movements. Meanwhile, the SPY Factor Report shows moderate…
Ten Top Dividend Growth Stocks - June 2025
…enhance overall returns, while the increasing income flow helps investors maintain purchasing power against inflation. Additionally, dividend growth stocks typically show less price volatility than companies that don’t pay dividends,…
Value Hiding in Plain Sight: Undervalued Opportunities Within the S&P 500
…signal an imminent crash, they suggest the broader index may offer lower forward returns than historical norms. This is where value investors should take note: high valuations across the index…
Berkshire's Breakout Stocks: 5 Names Showing Strength and Buffett-Approved Fundamentals
Warren Buffett is known for his long-term, fundamentals-first investing approach. But some of the stocks in Berkshire Hathaway’s portfolio are not just value plays – they’re momentum leaders too. Below,…
Ten Growth Stocks Meeting the Test for Long-Term Success
…flow performance. Each company earns one point per positive indicator, creating scores from zero to eight—with higher scores typically indicating better growth prospects. The G-Score’s key strength lies in identifying…
The Best Sector of 2025? Why Industrials Are Powering Ahead - and Which Stocks Stand Out
…using models inspired by legendary investors like Warren Buffett, Benjamin Graham, and Peter Lynch. These ‘guru strategies’ evaluate companies based on value, growth, profitability, momentum, and shareholder friendliness. Below are…
Top Dividend Aristocrats - June 2025
…downturns, Dividend Aristocrats have generally shown less price volatility than the broader S&P 500 index. Most of these companies maintain conservative debt levels and generate substantial free cash flow, which…