Momentum is one of the strongest investing factors, but is often overlooked by investors relative to other factors like value. Momentum refers to buying stocks that have performed well in…
Tag: Factor Focus
Evaluating the Fundamentals of NVDA Heading Into Earnings
NVIDIA Corporation (NASDAQ: NVDA) is set to release its quarterly earnings report on May 22, 2024, and the anticipation is palpable among investors and analysts alike. The company, which has…
As Meme Stock Mania Returns, GameStop's Fundamentals Remain Shaky
GameStop, the struggling video game retailer that led the meme stock frenzy in 2021, saw its shares skyrocket once again this week before falling back to earth. The big move…
Warren Buffett is Selling Apple - His Model Disagrees
At Berkshire Hathaway’s annual shareholder meeting this past weekend, it was revealed that Warren Buffett has been selling off his stake in Apple (AAPL). According to Berkshire’s latest 13F filing,…
The Growth Strategy of Martin Zweig
Martin Zweig was a legendary investor, money manager, and financial analyst. From a young age, Zweig was fascinated by the stock market. By the time he was in college, he…
Understanding Low Volatility Investing
What is Low Volatility Investing? Low volatility investing is an investment approach that focuses on stocks with low price fluctuations. The core tenet is that lower risk stocks, as measured…
Separating Winners from Losers in Growth Investing: The Mohanram Approach
In his 2005 research paper titled “Separating Winners from Losers among Low Book-to-Market Stocks using Financial Statement Analysis,” accounting professor Partha Mohanram laid out a strategy for finding promising growth…
The Consummate Contrarian: David Dreman's Value Investing Strategy
David Dreman is known as the “consummate contrarian” in the world of investing. As the chairman and chief investment officer of Dreman Value Management, he has made a highly successful…
The Ins and Outs of Trend Following
Trend following is a popular investment strategy that has gained significant attention in recent years, particularly in the realm of equity investing. This article will delve into the concept of…
Finding Wide Moat Stocks
Finding companies with sustainable competitive advantages, or “wide moats” can be key for compounding returns over time. Just like the moats that surrounded medieval castles to protect them from invaders,…