In today’s unpredictable financial landscape, investors are increasingly seeking ways to help mitigate risk. One strategy that can make sense is focusing on low beta stocks that also demonstrate solid…
Tag: Factor Focus
Validea's Market Valuation Update: September 2024
Here is the latest update for September 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…
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
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
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
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
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
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
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
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,…