The recent correction in technology stocks during early 2025 has created potentially attractive entry points for discerning investors. Since February 2025, markets have experienced significant volatility, with technology stocks being…
Tag: Factor Focus
The Colossal Mistake | Richard Bernstein on the Risks of Tariffs and Passive Investing
Join hosts Matt Zeigler and Justin Carbonneau as they sit down with Richard Bernstein, CEO and Chief Investment Officer of Richard Bernstein Advisors. In this insightful conversation, Rich shares his…
Ten Top S&P 500 Stocks After the Big Decline
The recent market correction has sent the S&P 500 tumbling nearly 20% at its lowest point, primarily driven by concerns over new tariff policies. While this volatility has rattled investors,…
Ten Top High Insider Ownership Stocks
When leadership holds a substantial stake in their company, they forge a powerful connection with investors. This skin-in-the-game approach creates natural incentives for executives and board members to make decisions…
Ten Stocks Meeting the Tests for Sustainable Growth
The G-Score framework, developed by Professor Partha Mohanram in 2005, offers investors a systematic approach to evaluating growth stocks. Functioning as a counterpart to Joseph Piotroski’s F-Score system for value…
Ten Top High Shareholder Yield Stocks - April 2025
Shareholder yield provides investors with a holistic assessment of value returned relative to a company’s market capitalization through three essential components. Dividend yield delivers direct cash distributions to shareholders from…
Ten Top Dividend Aristocrats - April 2025
The Dividend Aristocrats comprise a select group of S&P 500 companies defined by their consistent dividend growth record. To qualify, companies must have increased their dividend payments annually for at…
Ten Top Warren Buffett Stocks - April 2025
The Validea Warren Buffett investment approach, based on principles outlined in Mary Buffett’s “Buffettology,” represents a disciplined methodology focused on identifying exceptional businesses with sustainable competitive advantages. This strategy prioritizes…
Ten Fundamentally Sound Wide Moat Stocks
In today’s fast-moving, highly competitive market environment, companies with wide economic moats stand out as exceptional long-term investments. These businesses possess enduring competitive advantages—like strong network effects, high switching costs,…
Ten Top High Quality Stocks
Quality stocks serve as anchors in turbulent markets, offering resilience when economic uncertainty exposes weaker companies. These exceptional businesses consistently deliver earnings growth, maintain robust balance sheets, and possess enduring…