…all 22 guru-based strategies. POOL Factor Report Explore POOL’s profile across key investment factors including value, momentum, quality, and more. Warren Buffett Portfolio Tracker See the latest stocks held in…
Search Results for: value
Ten Top Benjamin Graham Stocks
…value. Validea’s Graham-Inspired Investment Strategy Benjamin Graham, considered the father of value investing, created a systematic approach to finding undervalued stocks that still influences investors today, including his famous student…
Two Decades of Quant: What Validea’s Guru Models Reveal About Market Cycles and Strategy Resilience
…turned away from speculative growth and re-embraced fundamentals. Value and international stocks surged. What Worked: Benjamin Graham’s Value Investor model posted strong, steady gains. Peter Lynch’s P/E Growth and O’Shaughnessy’s…
Visa vs. Mastercard: A High-Quality Showdown Backed by Buffett and the Numbers
…margin and long-term EPS growth, with lower volatility—making it a steadier pick for those who value predictability and resilience. If you value quality and upside potential than MasterCard might be…
Ten High Fundamental Momentum Stocks
…or successful strategic pivots—all factors that contribute to sustainable long-term value creation. Perhaps most valuable is Huang’s discovery that integrating both fundamental and price momentum creates a more robust investment…
Top Multi-Factor Stocks: High Scores Across What Matters Most
…research-and real-world experience-shows that certain stock characteristics have historically been tied to superior long-term performance. These characteristics, or “factors,” include: Value – Stocks trading cheaply relative to fundamentals like earnings,…
Ten Fundamentally Sound High Free Cash Flow Yield Stocks
…compared to their market value. Companies with excellent cash generation enjoy financial independence, allowing them to grow, strengthen finances, and reward shareholders without depending on external funding. This self-sufficiency becomes…
Ten Top NASDAQ 100 Stocks
…nuanced reality: individual companies continue to offer fundamental value despite the index’s overall appreciation. While market commentators sometimes characterize entire indices as overpriced after such extended growth periods, this oversimplified…
Ten Top Technology Stocks
Technology stocks have enjoyed an impressive run over the past decade and are often viewed as expensive as a group. However, Validea’s comprehensive analytical framework helps identify pockets of value…
Ten Top Joel Greenblatt Magic Formula Stocks
…Magic Formula delivers exceptional value through its structured framework grounded in fundamental business principles rather than emotional market reactions. This disciplined approach helps investors sidestep common psychological pitfalls that frequently…