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: momentum

The Meb Faber Show - John Reese: There Is No Strategy That Outperformed the Stock Market Every Single Year

February 19, 2018

…of trend following, some asset classes worth looking at for a potential low return environment, and some of John’s new research into momentum. If you want a behind the scenes…

Read more

Bull Market Could End by 2019, Says Guggenheim's Minerd

February 13, 2018

…“poor timing tool” says Minerd. “Looking at corporate credit and high yield, valuations are rich. But equities are fairly- priced, based on current earnings, the economy gaining momentum and the…

Read more

Four Top Fund Managers Advise Caution in 2018

January 11, 2018

…strategist at BlackRock (nearly $6 trillion under management) is also upbeat, citing strong U.S. earnings momentum and corporate tax cuts as positives as well as sustained economic expansion in Europe….

Read more

Stock Market Lessons Learned in 2017

January 2, 2018

…newly-passed tax reform takes hold, there are some shocks that could derail the momentum; the Fed could act more aggressively than it has signaled, for example, or there could be…

Read more

How an Investment Strategy Can Be at the Top and Bottom at the Same Time

December 26, 2017

…to follow it. And in case you’re interested … Model A is Validea’s Momentum Investing model. Model B is Validea’s Small Cap Growth Investing model. You can learn more about…

Read more

Leon Cooperman Says Market Isn't Overvalued Yet

December 20, 2017

…CNBC, Cooperman said he evaluates stocks on a case-by-case basis, and argues that the economy is gaining momentum. He believes the tax bill makes sense and will mostly be a…

Read more

Market Movements are Factor-Led, Not a Tech Rotation

December 18, 2017

…Macro Risk Advisors, who says that the recent decline in long-short momentum suffered by the Bloomberg U.S. pure momentum portfolio could have been caused by “a concentrated bet unwinding,” adding…

Read more

Byron Wien on Potential Upsets to Economy

December 8, 2017

…the past decade. Wien offers a list of indicators that could lead to disruption, including: The narrow U.S. yield curve. Leading Economic Indicator Index—”This index always loses momentum a year…

Read more

BlackRock's Ang Favors Momentum

December 4, 2017

…overweight momentum. Momentum has momentum itself right now.” He mentions the FAANG stocks as major contributors. Given the current expansion of the global economy, Ang says he expects momentum and…

Read more

LTCM Partner Advocates for Indexing

November 29, 2017

…simple algorithm,” the article explains, “the firm takes into account valuations and momentum to invest in index and exchange-traded funds across different asset classes.” After the collapse of LTCM, Haghani…

Read more

Posts navigation

1 … 39 40 41 … 56
Recent Original Research
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
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