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Tag: Factor Focus

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…

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,…

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Recent Original Research
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
September 27, 2025
Ten Top Peter Lynch Stocks – September 2025
Peter Lynch ranks as one of history's most renowned investment managers, turning Fidelity's Magellan Fund from a small $18 million fund into a massive $14 billion investment vehicle between 1977 and 1990. During this period, he achieved...
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