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: psychology OR behavior

Build a Resilient Investment Strategy With The All Weather Portfolio

June 2, 2025

…downside protection. All Weather Portfolio: Asset Class Behavior Across Economic Regimes Asset ClassPerforms Well InWhy It’s IncludedU.S. Equities Growth / Disinflation Capture economic expansion and corporate earnings growth Gold Inflation…

Read more

The Power of Moats: Finding Durable Competitive Advantages in the Stock Market

May 27, 2025

…with: Repeat customer behavior Durable pricing power Management that reinvests prudently Ability to generate excess returns on capital with minimal reinvestment 10 Companies with the Widest Moats Today Using both…

Read more

Ten Top Small-Cap Value Stocks

May 27, 2025

…value has been one of the strongest-performing asset classes over multi-decade periods, though it requires patience during cyclical underperformance. The strategy works because human psychology drives predictable market patterns—investors gravitate…

Read more

Tariffs vs. Resilient Economy : Jim Paulsen on Who Wins

April 10, 2025

In this episode of Excess Returns, we are joined by Jim Paulsen of Paulsen Perspectives. We unpack the complexities of tariffs, Federal Reserve policies, and investor psychology amidst a turbulent…

Read more

Strategy of the Week: The Ken Fisher Price/Sales Investor Model

April 4, 2025

…insights, and a deep understanding of investor psychology. But long before he became a household name in the investment world, Fisher made waves in the 1980s with a novel concept:…

Read more

Ten Top High Momentum Stocks

March 28, 2025

…The persistence of momentum effects across markets stems from both behavioral and structural factors. Behaviorally, investors tend to underreact to new information initially, creating price continuation as the market gradually…

Read more

Timeless Lessons from History's Best Traders | Jack Schwager

January 30, 2025

Market Wizards author Jack Schwager returns for another fascinating conversation about trading psychology, risk management, and lessons learned from interviewing the world’s top traders. In this wide-ranging discussion, Schwager shares…

Read more

Ten Fundamentally Sound AI Stocks

January 14, 2025

The transformative power of Artificial Intelligence extends far beyond technology – it’s reshaping industries, consumer behavior, and the very fabric of modern business. As AI continues to dominate market sentiment,…

Read more

Making Sense of Markets in a Post Election World | Grant Williams and Ben Hunt

November 14, 2024

…environment How inflation and institutional trust impact market behavior The distinction between investment and speculation in modern markets Practical considerations for navigating uncertain economic conditions This wide-ranging conversation offers valuable…

Read more

The Contrarian's Guide: Inside David Dreman's Value Investment Strategy

November 2, 2024

…that were out of favor with the market. Let’s explore how Dreman developed his contrarian approach and break down the key elements of his quantitative strategy. The Psychology Behind Contrarian…

Read more

Posts navigation

1 2 … 35
Recent Original Research
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...
September 3, 2025
Ten Top Dividend Aristocrats Passing the Strategies of...
The S&P 500 Dividend Aristocrats comprise a select group of fewer than 70 companies that have consistently increased their dividend payments for at least 25 consecutive years across various industry sectors. This remarkable track record of uninterrupted...
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