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Tag: Factor Focus

Riding the Wave: Understanding Momentum Investing
1 year ago
Riding the Wave: Understanding Momentum Investing

In the vast ocean of investment strategies, momentum investing stands out as a surfboard that catches the biggest waves. Unlike its more intuitive cousins such as value or quality investing,…

Five Fundamentally Sound Low Beta Stocks for Volatile Markets
1 year ago
Five Fundamentally Sound Low Beta Stocks for Volatile Markets

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…

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…

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Recent Original Research
September 18, 2025
Ten Top S&P 500 Stocks
The S&P 500 encompasses more than 500 companies across diverse industries, containing many financially sound businesses with strong underlying metrics that deserve investor attention. This diversity creates attractive opportunities for those willing to move past the most...
September 16, 2025
Ten Top Dividend Growth Stocks – September 2025
Dividend growth stocks form a cornerstone of long-term wealth building, offering investors a dual benefit: dependable income streams and capital appreciation potential. These investments target companies that demonstrate commitment to shareholders by regularly increasing their dividend payments...
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...
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