Joseph Piotroski, a professor of accounting at the University of Chicago, published a groundbreaking research paper in 2000 titled “Value Investing: The Use of Historical Financial Statement Information to Separate…
Tag: Factor Focus
Riding the Wave: Profiting from Momentum in the Stock Market
What is Momentum Investing? Momentum investing is a strategy that aims to capitalize on the continuance of existing trends in the market. It involves buying stocks that have performed well…
The Overlooked Strategy of Dividend Growth Investing
Many investors who focus on dividends look for high yields. But that can be a trap since many companies with high yields have significant problems with their businesses and those…
Joel Greenblatt's Magic Formula: Combining Value and Quality
Many people think investing has to be complicated. They think it takes a massive amount of in depth analysis to find attractive stocks. They think you need CFAs and other…
Five Fundamentally Sound NASDAQ 100 Stocks
The NASDAQ 100 has performed exceptionally well over the past decade, driven by the strong performance of technology companies that make up a significant portion of its holdings. The index…
Benjamin Graham: Quantifying The Father of Value Investing
Benjamin Graham (1894-1976) is considered the father of value investing and one of the most influential figures in investment history. His teachings and writings, especially his books Security Analysis (1934)…
Beyond Dividend Yield: The Power of Shareholder Yield
In the world of investing, investors are always on the lookout for metrics that can help them identify undervalued companies with the potential for strong returns. One such metric that…
Twin Momentum: Combining Price and Fundamental Momentum
Twin Momentum is a unique investing approach that combines two powerful momentum factors to identify stocks with strong potential for outperformance. Validea’s Twin Momentum strategy is based on the research…
The Quality Factor: Benefits of Investing in High Quality Stocks
When it comes to investing in the stock market, there are many different strategies and factors to consider. One approach that has gained popularity in recent years is focusing on…
The Investment Strategy of Peter Lynch
Peter Lynch is considered one of the greatest investors of all time. As the manager of the Magellan Fund at Fidelity Investments from 1977 to 1990, Lynch averaged a 29.2%…