…markets. Van Vliet also found that combining a low volatility approach with other factors like momentum and net payout yield can further enhance risk-adjusted returns. Validea’s Low Volatility Model Validea’s…
Search Results for: momentum
PNL for a Purpose: Livestreaming to Help Fight Cancer
…Dale – A Systematic Approach to Macro 1:30 pm: Citrini – Thematic Cross-Asset Investing 2:30 pm: Wes Gray – A Value and Momentum Re-Awakening 3:00 pm: Ben Hunt – Investing in a Narrative…
The Ins and Outs of Trend Following
…Works Trend following works because it capitalizes on the tendency of markets to exhibit momentum. Assets that have been performing well tend to continue performing well, while those that have…
Five High Free Cash Flow Yield Stocks
…Twin Momentum Investor model (based on Dashan Huang’s approach), which looks for stocks with strong price and fundamental momentum. The model also likes Precision Drilling’s high shareholder yield and attractive…
Riding the Wave: Profiting from Momentum in the Stock Market
…Other studies have shown that momentum exists across asset classes and geographies. Quantitative Momentum by Wesley Gray On Validea, one of our key momentum models is the Quantitative Momentum Investor…
Five Fundamentally Sound NASDAQ 100 Stocks
…paying off all debt in less than two years. The stock also gets a 94% score from the “Twin Momentum Investor” model, which looks for companies with strong price and…
Twin Momentum: Combining Price and Fundamental Momentum
…momentum and fundamental momentum outperform portfolios based on either factor alone. The “twin momentum” portfolios generate higher returns and exhibit better risk-adjusted performance. The outperformance of twin momentum portfolios is…
The Enduring Appeal of Dividend Aristocrats
…investors. Market Cap: $182,053 million. Highest Scoring Strategy: Twin Momentum Lowe’s Companies Inc. (LOW): One of the largest home improvement retailers, Lowe’s has a strong record of growth and returning…
Justin & Jack on the The Acquirers Podcast
Justin & Jack join Tobias Carlisle on The Acquirers Podcast | Value After Hours. They discuss the models on Validea, to International investing, Value, factors (value, momentum) and their effectiveness…
Four Ways Value Investors Can Use Momentum
Many value investors may see momentum as the antithesis of their approach to investing. But the reality is that there are a variety of ways that value investors can use…