Here is the latest value spread update for July from Validea’s market valuation tool. Rather than focusing on market-cap weighted indexes like the S&P 500, our tool focuses on the…
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Show Us Your Portfolio: Eric Crittenden
…his views on homeownership, wealth transfer to children, and the value of focusing on health and sleep. 🖥️ Watch on YouTube 🎧 Listen on Apple Podcasts 👂 Listen on Spotify…
Could Lululemon Be Buffett's Next Buy
…years, potentially creating value for long-term shareholders. Evaluating Lululemon’s Potential Returns Validea’s Buffett model employs two methods to estimate future returns: 1. Return on Equity (ROE) Method This approach projects…
ETF Factor Profile: QVAL
…value factors). From a value metric standpoint, its holdings indicate that it focuses on value metrics other than the Price/Book. What is unique about QVAL relative to other value ETFs…
Quantifying Warren Buffett
…a disciplined, patient, value-based approach to investing. Since taking over Berkshire in the 1960s, Buffett has delivered compounded annual returns of over 20% for shareholders, far outpacing the broader market….
The Market is Expensive: Should You Care? | The Practical Implications of Market Valuation
In this episode we dive into the world of market valuation. We look at the major valuation metrics used to value the market and what they are and are not…
Quantitative Momentum Investing
Momentum is one of the strongest investing factors, but is often overlooked by investors relative to other factors like value. Momentum refers to buying stocks that have performed well in…
Investor Q&A | GameStop, Value Spreads, AI Backtesting and the Market as a Casino
…value spreads. While we may not have clear-cut answers to every question, we believe that thinking through these complex issues and discussing them from various angles helps us grow as…
Evaluating the Fundamentals of NVDA Heading Into Earnings
…Investor 100% Momentum Investor 89% Quantitative Momentum Investor 88% Earnings Revision Investor 80% Growth/Value Investor 80% Growth Investor 69% Contrarian Investor 64% Value Investor 57% P/B Growth Investor 55% Small-Cap…
As Meme Stock Mania Returns, GameStop's Fundamentals Remain Shaky
…retail traders caused GameStop’s market value to briefly balloon to nearly $20 billion, a deep dive into the company’s fundamentals using Validea’s guru models suggests the business remains on very…