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Tag: Factor Focus

Validea's Top Benjamin Graham Stocks - November 2024
8 months ago
Validea's Top Benjamin Graham Stocks - November 2024

Benjamin Graham, widely recognized as the pioneer of value investing, developed a methodical approach to identifying undervalued stocks. Validea has adapted Graham’s principles into a systematic strategy that prioritizes financial…

Validea's Value Spread Report: November 2024
8 months ago
Validea's Value Spread Report: November 2024

Here is the latest value spread update for November 2024 from Validea’s market valuation tool. Rather than focusing on market-cap weighted indexes like the S&P 500, our tool focuses on…

Three Technology Dividend Aristocrats Warren Buffett Might Like
8 months ago
Three Technology Dividend Aristocrats Warren Buffett Might Like

Dividend Aristocrats are an elite group of S&P 500 companies that have increased their dividend payments consistently for at least 25 consecutive years. These companies represent the gold standard for…

Top 10 High Shareholder Yield Stocks - November 2024
8 months ago
Top 10 High Shareholder Yield Stocks - November 2024

Shareholder yield is a financial metric that captures the total return a company provides to its shareholders, expressed as a percentage of its market value. It combines three key elements:…

Validea's Market Valuation Report: November 2024
8 months ago
Validea's Market Valuation Report: November 2024

Here is the latest update for November from Validea’s market valuation tool. Rather than focusing on market-cap weighted indexes like the S&P 500, our tool focuses on the valuation of…

The Critical Importance of Process Over Outcomes in Investing
8 months ago
The Critical Importance of Process Over Outcomes in Investing

Investors always focus on outcomes when evaluating their success. But that approach has a major flaw. If that outcome wasn’t generated by a sound process, then it is likely the…

Martin Zweig: The Conservative Growth Master Who Built a Fortune Through Disciplined Investing
8 months ago
Martin Zweig: The Conservative Growth Master Who Built a Fortune Through Disciplined Investing

Martin Zweig may have owned one of the most expensive penthouses in Manhattan, but his path to wealth was paved with disciplined, methodical investing rather than risky speculation. Let’s examine…

Could the Election Spark a Small-Cap Value Rally? Here are 5 Stocks That Could Benefit
8 months ago
Could the Election Spark a Small-Cap Value Rally? Here are 5 Stocks That Could Benefit

With the election over and a Trump victory looking likely, small-cap stocks could be a major beneficiary. Not only are small-cap stocks cheap compared to their large-cap counterparts, but they…

Validea's Top NASDAQ 100 Stocks - November 2024
8 months ago
Validea's Top NASDAQ 100 Stocks - November 2024

The NASDAQ 100 has outperformed all the other major indexes for a long time now. Due to its strong run, and the fact that it is dominated by growth companies,…

Five High Free Cash Flow Yield Stocks That Pass the Strategies of Legends
8 months ago
Five High Free Cash Flow Yield Stocks That Pass the Strategies of Legends

Earnings can be easy to manipulate. But cash flow can provide a better indication of the health of an underlying business. Combining high free cash flow yield stocks with the…

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Recent Original Research
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...
June 27, 2025
Ten Top Benjamin Graham Deep Value Stocks –...
Benjamin Graham pioneered the value investing discipline, creating systematic methods for finding undervalued securities that remain influential today. His most famous protégé, Warren Buffett, exemplifies the enduring power of Graham's teachings. Graham's strategy revolves around locating solid,...
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