The Magic Formula, introduced in “The Little Book That Beats the Market,” distills the complexity of stock selection into a straightforward two-part analysis. At its core, the method examines Return…
Tag: Factor Focus
Ten Top Peter Lynch Stocks
Peter Lynch, who gained fame managing Fidelity’s Magellan Fund, has had his investment approach structured into a systematic model by Validea. This model focuses on identifying companies with growth potential…
Ten Top Ben Graham Deep Value Stocks
Ben Graham’s investment strategy finds potentially underpriced stocks by examining established companies with proven performance rather than risky ventures. Based on Benjamin Graham’s principles Validea’s model uses these specific criteria:…
Ten Top Ranked Twin Momentum Stocks
The Twin Momentum strategy harnesses the synergistic power of price momentum and strengthening fundamentals to achieve superior market returns. This innovative approach combines traditional price movement analysis with a comprehensive…
Ten Top Technology Dividend Aristocrats
Technology dividend aristocrats are tech companies that have raised their dividends for at least 7 consecutive years, compared to the 25-year requirement for traditional S&P 500 dividend aristocrats. This shorter…
Ten Guru Approved Stocks With Improving Fundamental Momentum
Fundamental momentum tracks a company’s improving operational and financial performance over time using metrics like ROE, operating margins, and other key indicators. Unlike price momentum which follows stock price changes,…
Ten High Free Cash Flow Yield Stocks That Pass the Tests of Great Investors
High free cash flow yield stocks can represent a compelling investment opportunity, as these companies generate substantial cash compared to their market capitalization. This strong cash generation efficiency demonstrates their…
Ten Guru Approved NASDAQ 100 Stocks
The NASDAQ 100’s remarkable ascent over recent years has undoubtedly pushed the index’s overall valuation metrics to elevated levels, raising concerns among value-conscious investors. This broad valuation expansion has led…
Ten Fundamentally Sound Technology Stocks
While technology stocks have experienced remarkable momentum and appreciation in recent market cycles, savvy investors recognize that opportunities for value still exist within this dynamic sector. The key lies in…
The Ten Most Fundamentally Sound S&P 500 Stocks
The S&P 500’s remarkable performance in recent years has been heavily driven by a handful of dominant technology companies, particularly the “Magnificent Seven” – Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta,…