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: value

Buffett Bets More on Japan

April 13, 2023

…penchant for value stocks, it’s assumed that “he would be looking for well-managed companies that enjoy economic moats which he thinks are undervalued,” Lorraine Tan of Morningstar Asia told Bloomberg….

Read more

Four Lessons from Guy Spier

April 12, 2023

…a long-time follower and student of Warren Buffett. His book, the Education of a Value Investor is a best seller and provides a very honest look at his investing journey…

Read more

SEC Turns Focus on Earnings Manipulation

April 10, 2023

…that’s reflected in the price of their stock.” Companies with highly skilled management teams are more likely to use smoothing practices more effectively, adding to the companies value. On the…

Read more

Top EM Investor Rajiv Jain Believes Adani Bet Will Return Over 100%

April 10, 2023

…manipulating their stock-price and fraud, resulting in as much as a $153 billion in market value. But the accusations did not turn off Jain, who believes the company’s assets are…

Read more

Enduring Investing and Life Lessons with Guy Spier

April 6, 2023

In this episode, we speak with Guy Spier. Guy has built a very successful long-term track record as a value investor, but the lessons we can learn from him go…

Read more

The Long and Short of Factor Investing

April 5, 2023

…from. Here is a brief overview. Value Premium The value premium, as identified by Fama and French (1992), is the outperformance of value stocks (high book-to-market ratio) over growth stocks…

Read more

Beat The Market With Boring Stocks

April 3, 2023

…to the “value spread”—the cheapness of value stocks in relation to growth stocks—as reason to buy, it was also easy to see why clients shied away. Of course, all investment…

Read more

Banks Are Still Bargains To Some Investors

April 3, 2023

…be fully paid upon maturity, allowing banks to borrow them from the Fed at face value. Indeed, some managers are now buying up regional bank bonds, such as Ryan Jungk…

Read more

Last Year’s Deal A Coup For Berkshire Hathaway

March 31, 2023

A year ago, Berkshire Hathaway purchased insurer Alleghany for $11.6 billion—1.26 times book value and 12 times projected 2022 earnings. Given that insurance stocks have rallied since the date of…

Read more

Value Stocks Rally After Brutal Stretch

March 31, 2023

…Today That margin was the most outperformance of growth over value since 2001, with value dragged down even further by plummeting bank stocks while tech stocks drove growth higher. Investors…

Read more

Posts navigation

1 … 33 34 35 … 252
Recent Original Research
September 18, 2025
Ten Top S&P 500 Stocks
The S&P 500 encompasses more than 500 companies across diverse industries, containing many financially sound businesses with strong underlying metrics that deserve investor attention. This diversity creates attractive opportunities for those willing to move past the most...
September 16, 2025
Ten Top Dividend Growth Stocks – September 2025
Dividend growth stocks form a cornerstone of long-term wealth building, offering investors a dual benefit: dependable income streams and capital appreciation potential. These investments target companies that demonstrate commitment to shareholders by regularly increasing their dividend payments...
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...
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