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Tag: Factor Focus

Validea's Market Valuation Update: September 2024
1 year ago
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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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…

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Recent Original Research
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
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