Here is the latest update for October 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…
Tag: Factor Focus
Counterintuitive Investing Ideas That Could Lead to Better Performance
Investing presents an interesting paradox: the approaches that are most effective in attracting capital and clients often prove to be the least successful in generating optimal long-term outcomes. Common practices…
Validea's Benjamin Graham Strategy: A Time-Tested Approach to Value Investing
Benjamin Graham, known as the “Father of Value Investing,” developed a conservative, risk-averse approach to stock selection that focused on preserving capital while seeking long-term growth. Validea has created a…
Validea's Top Warren Buffett Stocks - October 2024
Validea’s Warren Buffett strategy, also known as our “Patient Investor” strategy, is inspired by the investment principles of Warren Buffett, as interpreted from the book Buffettology by Mary Buffett. This strategy aims…
Five Guru-Approved David Tepper Holdings
David Tepper is one of the most successful hedge fund managers of the past few decades. He founded Appaloosa Management in 1993 and has built a reputation as a savvy…
Validea's Top Ten High Quality Stocks - September 2024
Investing in high-quality stocks can offer several advantages for long-term investors. These companies typically have strong financial positions, consistent earnings growth, and competitive advantages in their industries. High-quality stocks often…
Five Twin Momentum Technology Stocks
In today’s rapidly changing technology sector, identifying stocks with strong growth potential can be challenging. Validea’s Twin Momentum strategy offers a unique approach to identifying stocks that are not only…
Ten Top Guru-Approved Energy Stocks
Energy stocks have had an interesting few years. From the big rise in inflation on the back side of the pandemic to its susequent rapid fall, there certainly has been…
Momentum Meets Magic: 5 Stocks Combining Greenblatt's Formula with Price Strength
Joel Greenblatt, founder of Gotham Capital, introduced his “Magic Formula” in the 2005 bestseller “The Little Book That Beats the Market.” This deceptively simple strategy aims to identify high-quality companies…
Validea's Top NASDAQ 100 Stocks - September 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,…