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

The Importance of Flows

May 18, 2022

…isn’t a value judgement on whether Tesla is cheap or expensive based on fundamentals (although those who know my value bias might know my opinion on that). It is more…

Read more

Value Will Trounce Growth, Says MLIV Survey

May 5, 2022

…40% of votes, the most popular value index is the S&P 500 Value index, with energy and bank stocks ranking next. Even with the overwhelming majority of responders favoring value,…

Read more

Loeb Sees $1 Trillion of Untapped Value in Amazon

May 4, 2022

…Services (AWS) has an “enterprise value” of over $1.5 trillion—nearly as much as Amazon’s $1.6 trillion current market value, while its retail value is worth about $1 trillion. Many on…

Read more

Evaluating the Current Arguments in the Value vs. Growth Debate

May 4, 2022

…can come up with on both sides of the debate. The Value Case [1] Value Remains Cheap The value case is a pretty easy one for me given that my…

Read more

Fidelity Shares 6 Habits Of Investors Who Have Success In The Markets

May 2, 2022

…value: A study from Morningstar showed that “funds with lower expense ratios have historically had a higher probability of outperforming other funds in their category—in terms of relative total return,…

Read more

Value Veteran Dreifus Balks At Banks

April 28, 2022

In an interview with CityWireUSA, value veteran Charlie Dreifus and manager of the Royce Special Equity fund discussed his sometimes-unusual approach to investing. Under his management, the $921.3 million small-cap…

Read more

The End of Value Winter

April 27, 2022

…is undefined,” Graham says, “…value has a clear approach.” Of course, the biggest pitfall for value investing is the “value trap,” or when companies aren’t able to pivot out of…

Read more

The Importance of Intangible Assets

April 20, 2022

…all of this poses for investors is that both tangible and intangible assets produce value over time. But only tangible assets are counted in book value. This results in a…

Read more

Few Bright Spots For The Worst Bond Quarter In Years

April 13, 2022

…exchanges mount: the iShares MSCI Emerging Markets ETF was down 7.6% through the end of March. Meanwhile, in the U.S., stocks continued to tumble, but large companies and value stocks…

Read more

Should Investors Fear the Yield Curve Inversion?

April 13, 2022

…they are of little value from a practical standpoint for the average investor.  Jack Forehand is Co-Founder and President at Validea Capital. He is also a partner at Validea.com and…

Read more

Posts navigation

1 … 56 57 58 … 253
Recent Original Research
October 22, 2025
Ten Top Peter Lynch Stocks – October 2025
Peter Lynch stands among the most celebrated fund managers in financial history, transforming Fidelity's Magellan Fund from a modest $18 million portfolio into a colossal $14 billion powerhouse during his tenure from 1977 to 1990. His extraordinary...
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
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