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Search Results for: value

Tech Stock Rout A Loyalty Test For Wood’s ARK

February 2, 2022

…For a fund that dropped 27% in January alone and lost half its value over the last 12 months, that’s a pretty big vote of confidence. But ARK Innovation and…

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Some Thoughts on the Recent Market Decline

January 31, 2022

…decline. We discuss the varying performance from value, the carnage in the growth space, the importance of discount rates and the impact of the decline on value and growth spreads. …

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Jeremy Grantham: A Scarier Prediction Than Crash

January 28, 2022

Be prepared for a future of inflation, slowed growth, and labor shortages, well-known value investor Jeremy Grantham told Bloomberg in an interview recapped by Yahoo! Finance. Grantham claims the “Goldilocks”…

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Observations From The Recent Market Decline

January 26, 2022

…growth companies that are being re-valued now won’t generate any cash flows for years. Their value lies well into the future, which makes that value very dependent on the discount…

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Jeremy Grantham: Tesla Is A Bubble

January 21, 2022

In an interview with Bloomberg Television’s “Wall Street Week,” Jeremy Grantham proclaims that while Tesla has done extremely well, it is a bubble. The co-founder of GMO and value investing…

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Revisiting The Five-Factor Model

January 17, 2022

…plunge in valuations of value stocks, as well as the HML book-value-to-price definition not correctly accounting for intangible assets. The trajectory of the CMA factor echoes the HML. Initially, buying…

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Quant Pioneer Asness Says It’s Too Early To Gloat

January 17, 2022

…market is finally catching up to his belief that the value trade is worthwhile. But value only really started recovering in late 2020 in the wake of the Covid vaccine…

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Investors Should Add Value & International Stocks in 2022

January 12, 2022

…had an amazing run for the last 10 years, investors will need to bring value and international stocks into their portfolios, Vanguard senior economist Andrew Patterson said, with the firm…

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Six Hidden Investment Research Tools on Validea You Can Use For Free

January 12, 2022

…market using the other tools and resources on Validea. For instance, as of this writing value stocks, especially small cap value stocks and non-U.S. value stocks, look very inexpensive relative…

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Blackstone’s Ten Surprises Of 2022

January 7, 2022

…a greater than 50% chance of happening. Here is their list for 2022: Value will outperform growth: the S&P 500 won’t make progress this year because of strong earnings clashing…

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Recent Original Research
September 19, 2025
Ten Top Technology Stocks
Technology stocks have generated outstanding performance over the past ten years, though their typically elevated prices often deter value-conscious investors. However, Validea's comprehensive analysis framework demonstrates that attractive investment prospects still exist within this seemingly overpriced sector...
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...
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