The Magic Formula, presented in “The Little Book That Beats the Market,” simplifies stock selection through a two-factor analysis. This method evaluates Return on Capital—measuring a company’s efficiency in generating…
Tag: Factor Focus
Ten Top Peter Lynch Growth at a Reasonable Price Stocks
Peter Lynch, renowned for his management of Fidelity’s Magellan Fund, inspired a systematic investment model developed by Validea. This framework embodies the Growth At a Reasonable Price (GARP) philosophy, seeking…
Ten Top Benjamin Graham Stocks
Benjamin Graham, often called the “father of value investing,” developed a systematic approach to finding undervalued stocks that has influenced investors for generations, including Warren Buffett. Graham’s strategy focuses on…
Where Price Meets Fundamentals: Ten Top Stocks with "Twin Momentum"
The Twin Momentum strategy combines price momentum with improving fundamentals to deliver enhanced market returns. This approach integrates traditional price analysis with fundamental evaluation to create a powerful stock selection…
Ten Top Technology Dividend Aristocrats
Technology dividend aristocrats are established tech companies that have consistently increased their dividend payments for at least 7 consecutive years, compared to the traditional 25-year requirement for S&P 500 dividend…
Ten High Fundamental Momentum Stocks
Fundamental momentum measures how a company’s operational and financial performance improves over time through metrics like return on equity, operating margins, and other key indicators. Unlike price momentum, which only…
Ten High Free Cash Flow Yield Stocks
Companies with high free cash flow yields offer compelling investment potential by generating substantial cash relative to their market value. This cash generation efficiency highlights their operational strength and ability…
Ten Top NASDAQ 100 Stocks
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…
Seven Great Investors Break Down the Struggles of Value Investing
In this episode, Jack and Matt dive deep into the state of value investing with special guest Tobias Carlisle, founder of the Acquirers Funds and author of multiple books on…
Ten Technology Value Opportunities Amid the Market Correction
The recent correction in technology stocks during early 2025 has created potentially attractive entry points for discerning investors. While technology companies have enjoyed substantial momentum and appreciation in previous market…