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Search Results for: value

Tariffs, Fed Policy, and Finding Value in a Volatile Market | Lindsey Bell and Shannon Saccocia

March 13, 2025

In this episode of Excess Returns, host Matt Zeigler is joined by Lindsey Bell, Chief Market Strategist of Clearnomics, and Shannon Saccocia, Chief Investment Officer of Wealth at Neuberger Berman….

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Strategy of the Week: Ben Graham Value Investor Model

March 13, 2025

…yet, while Graham’s principles are timeless, the performance of value strategies has faced headwinds in recent years. The Challenges—and Enduring Appeal—of Value Investing Over the past 10 to 15 years,…

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Ten Top NASDAQ 100 Stocks

March 12, 2025

The NASDAQ 100’s remarkable ascent over recent years pushed the index’s valuation metrics to elevated levels, raising concerns among value-conscious investors. However, the significant correction experienced in early 2025 has…

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Seven Great Investors Break Down the Struggles of Value Investing

March 11, 2025

…value investors might finally see their patience rewarded. Topics covered: • Value spreads and how they’ve evolved from historically consistent ranges to unprecedented widths in recent years • Why value…

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Ten Technology Value Opportunities Amid the Market Correction

March 9, 2025

…cycles, the current pullback offers a timely opportunity to identify value within this dynamic sector. The key is looking beyond short-term market fluctuations to recognize companies with solid underlying fundamentals….

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Ten Top High Insider Ownership Stocks

March 6, 2025

…decisions that build long-term value rather than just meeting quarterly targets. Leadership that owns substantial shares experiences the same market fluctuations as other investors. This shared journey typically leads to…

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Ten High G Score Growth Stocks

March 5, 2025

…system for value stocks. The framework assesses eight critical indicators of a company’s financial health, with particular emphasis on metrics relevant to growth-oriented companies. This analytical system evaluates how consistently…

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Ten Top High Shareholder Yield Stocks

March 4, 2025

Shareholder yield provides a holistic assessment of value returned to investors relative to a company’s market capitalization, comprising three essential components. Dividend yield delivers direct cash distributions to shareholders from…

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Ten Top Warren Buffett Stocks

March 1, 2025

The Validea Warren Buffett model, inspired by Mary Buffett’s “Buffettology,” embodies Warren Buffett’s systematic investment approach focused on long-term value. This strategy targets companies showing consistent excellence through robust earnings,…

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Ten Cheap Guru-Approved Value Stocks

February 28, 2025

…Here are the top 10 value stocks that score highly according to our guru models for February of 2025. Cheapest Value Stocks TickerCompany NamePriceMarket Cap ($mil)PE RatioPrice/ SalesRelative StrengthPrice/ BookPrice/…

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Recent Original Research
July 3, 2025
Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
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