…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…
Search Results for: low-volatility funds
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…
Build a Resilient Investment Strategy With The All Weather Portfolio
…Associates. Designed to withstand both inflationary and deflationary environments, the All Weather approach seeks to minimize volatility while aiming for consistent long-term returns. At Validea, we’ve built our version of…
Semiconductor ETFs Are Breaking Out - Here's What the Data Tells Us
…semiconductor exposure: XSD follows an equal-weight methodology, giving smaller semiconductor names a larger voice than typical market-cap weighted funds. SMH, with over $22 billion in assets, is a behemoth in…
Beyond the Magnificent Seven: A Fundamental Look at Today's Best S&P 500 Stocks
…to Validea’s fundamental models. 📈 Factor Scores on Stocks & Exchange Traded Funds – See how your stocks or ETFs rate based on popular investment factors (value, momentum, quality, volatility)….
Ten Fundamentally Sound Low Volatility Stocks
…25.5% 0.74 IGIC INTERNATIONAL GENERAL INSURANC HLDGS LTD $23.04 $1,044 8.4 1.9 90 1.6 9 32.8% 0.25 Further Research Top Low Volatility Stocks Low Volatility Portfolio Top Warren Buffett Stocks…
Ten Top Wide Moat Stocks
…of economic moats becomes particularly crucial during periods of market volatility and technological disruption, when many businesses struggle to maintain their competitive edge. Companies with the widest moats often possess…
Ten Top Benjamin Graham Stocks
…Buffett. Graham’s approach centers on discovering financially stable, established companies trading below their true worth, avoiding speculative ventures with uncertain futures. Investment Philosophy Graham advocated for investing in businesses with…
Ten Top Technology Dividend Aristocrats
…the sector’s business models. Unlike earlier tech generations that prioritized aggressive growth at all costs, these companies have developed sustainable profit engines that generate sufficient cash flow to reward shareholders…