Here is the latest update for November 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…
Tag: Factor Focus
The Critical Importance of Process Over Outcomes in Investing
Investors always focus on outcomes when evaluating their success. But that approach has a major flaw. If that outcome wasn’t generated by a sound process, then it is likely the…
Martin Zweig: The Conservative Growth Master Who Built a Fortune Through Disciplined Investing
Martin Zweig may have owned one of the most expensive penthouses in Manhattan, but his path to wealth was paved with disciplined, methodical investing rather than risky speculation. Let’s examine…
Could the Election Spark a Small-Cap Value Rally? Here are 5 Stocks That Could Benefit
With the election over and a Trump victory looking likely, small-cap stocks could be a major beneficiary. Not only are small-cap stocks cheap compared to their large-cap counterparts, but they…
Validea's Top NASDAQ 100 Stocks - November 2024
The NASDAQ 100 has outperformed 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,…
Five High Free Cash Flow Yield Stocks That Pass the Strategies of Legends
Earnings can be easy to manipulate. But cash flow can provide a better indication of the health of an underlying business. Combining high free cash flow yield stocks with the…
Five Lessons from Guy Spier
In a wide-ranging conversation on the Excess Returns podcast, renowned investor Guy Spier shared valuable insights about investing, personal growth, and learning from mistakes. Here are five key lessons from…
Academic Research Summary: Does It Matter Why Factors Work?
A groundbreaking new study challenges conventional wisdom about how we look at investing factors. The paper, “Does Peer-Reviewed Research Help Predict StockReturns”, written by Andrew Chen of the Federal Reserve…
The Contrarian's Guide: Inside David Dreman's Value Investment Strategy
David Dreman made his name and fortune by going against the crowd. As one of the pioneers of contrarian investing, he built an impressive track record by systematically targeting stocks…
Validea's Top Ten Warren Buffett Stocks - November 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…