Validea’s ETF Factor Report looks at hundreds of US Equity ETFs through the lens of the major investing factors. We look at each ETFs exposure to a variety of factors…
Tag: Factor Focus
June Market Valuation Update
Here is the latest update for June 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…
Quantifying Warren Buffett
Warren Buffett is widely regarded as the greatest investor of all time. The “Oracle of Omaha” has amassed a multi-billion dollar fortune through his holding company Berkshire Hathaway by following…
Inside the Investment Strategy of John Neff
Who is John Neff? John Neff was the legendary manager of Vanguard’s Windsor Fund from 1964 to 1995. During his three-decade tenure, the fund averaged a 13.7% annual return, beating…
Quantitative Momentum Investing
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…
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…