…an uptrend as well. All sectors remain in uptrends according to our system. Across the value and growth spectrum, all investment styles also remain in uptrends For more information about…
Search Results for: value
Three Mag 7 Stocks That Pass the Fundamental Tests of Warren Buffett
Warren Buffett, the Oracle of Omaha, is renowned for his long-term value investing approach focused on high-quality companies with durable competitive advantages. While Buffett himself has traditionally avoided technology stocks,…
Lessons from Two Decades Running Quant Models
…market is up, as we’ve seen with some value strategies in recent years. Managing expectations and behavior during these periods of divergence is often more challenging than navigating market-wide declines….
Top Benjamin Graham Stocks - October 2024
Validea’s Ben Graham strategy is based on the value investing approach pioneered by Benjamin Graham, often called the “Father of Value Investing”. This strategy aims to identify undervalued stocks by…
Validea Value Spread Update - October 2024
…year earnings estimate yields similar results, although value looks a little cheaper relative to growth using this metric. Value is more expensive relative to growth using the Price/Sales, but still…
15 Ways to Lose Money in Markets | Ben Carlson
…importance of not overreacting to short-term market volatility – How to approach active vs. passive investing strategies – The pitfalls of trying to get rich overnight and the value of…
Top 10 High Shareholder Yield Stocks - October 2024
…of a company’s commitment to creating value for its investors. Unlike traditional metrics that focus solely on dividends, shareholder yield captures multiple ways in which a company can distribute value….
Counterintuitive Investing Ideas That Could Lead to Better Performance
…While these stocks may not have exciting stories, they can offer great value for patient, long-term investors. Deep value portfolios typically contain stocks that few investors are excited about, but…
Validea's Benjamin Graham Strategy: A Time-Tested Approach to Value Investing
Benjamin Graham, known as the “Father of Value Investing,” developed a conservative, risk-averse approach to stock selection that focused on preserving capital while seeking long-term growth. Validea has created a…
Validea's Top Warren Buffett Stocks - October 2024
…strategy aims to emulate Buffett’s long-term, value-based approach to investing. The strategy looks for firms with consistent earnings over the past decade, consistently high return on equity and total capital,…