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Tag: Factor Focus

Three Dividend Aristocrats That Warren Buffett Might Like
10 months ago
Three Dividend Aristocrats That Warren Buffett Might Like

Dividend Aristocrats are a select group of S&P 500 companies that have increased their dividend payouts for at least 25 consecutive years. This impressive track record demonstrates a commitment to…

Ten Energy Stocks Passing the Models of Great Investors
10 months ago
Ten Energy Stocks Passing the Models of Great Investors

The energy sector remains a vital part of the global economy, despite ongoing challenges and the increasing focus on renewable energy. Recent fluctuations in commodity prices, driven by geopolitical events…

Five David Einhorn Holdings That Pass the Fundamental Tests of Great Investors
10 months ago
Five David Einhorn Holdings That Pass the Fundamental Tests of Great Investors

David Einhorn is a prominent hedge fund manager and the founder of Greenlight Capital. Known for his value-oriented investment approach and activist investing, Einhorn rose to fame in the financial…

Validea's Top Ten Warren Buffett Stocks - September 2024
10 months ago
Validea's Top Ten Warren Buffett Stocks - September 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…

NVIDIA Reported Earnings This Week: Here is How it Stacks Up Fundamentally
10 months ago
NVIDIA Reported Earnings This Week: Here is How it Stacks Up Fundamentally

NVIDIA (NVDA) reported strong financial results this week for the second quarter of fiscal year 2025, ending July 28, 2024, although the stock sold off some due to the high…

Validea's Top 10 Low Volatility Stocks - August 2024
10 months ago
Validea's Top 10 Low Volatility Stocks - August 2024

The low volatility factor focuses on stocks exhibiting lower price fluctuations compared to the broader market. This approach is based on the observation that, contrary to traditional financial theory, low-volatility…

Buffett Meets Lynch: 5 Stocks Favored by Two Legendary Investors
10 months ago
Buffett Meets Lynch: 5 Stocks Favored by Two Legendary Investors

Warren Buffett and Peter Lynch are two of the most renowned investors of all time, each with their own distinct approach to finding winning stocks. While their strategies differ in…

Validea's Top 10 NASDAQ 100 Stocks - August 2024
10 months ago
Validea's Top 10 NASDAQ 100 Stocks - August 2024

The NASDAQ 100 has dominated 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,…

Technology Dividend Aristocrats - Five Guru-Approved Consistent Dividend Payers
10 months ago
Technology Dividend Aristocrats - Five Guru-Approved Consistent Dividend Payers

Dividend aristocrats have long been revered by income-focused investors for their consistent track record of increasing dividends year after year. Traditionally, to be considered a dividend aristocrat, a company must…

Validea's Top 10 High Shareholder Yield Stocks - August 2024
10 months ago
Validea's Top 10 High Shareholder Yield Stocks - August 2024

Shareholder yield is a comprehensive measure of the value a company returns to its shareholders through various means. It combines three key components: dividend yield, share repurchases, and debt reduction.…

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Recent Original Research
July 3, 2025
Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
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...
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