Shareholder yield provides investors with a comprehensive view of how companies deliver value to shareholders compared to their market value through three primary channels. Companies can distribute cash directly through…
Tag: Factor Focus
Ten Top Dividend Aristocrats - August 2025
The Dividend Aristocrats are a select group of fewer than 70 S&P 500 companies that have consistently increased their dividend payments for at least 25 consecutive years across various industries.…
Ten Top Warren Buffett Stocks - August 2025
Warren Buffett’s approach to investing rests on a core belief developed through years of experience: purchasing outstanding companies at reasonable prices beats buying mediocre firms at bargain rates. He looks…
Why the Gurus Love META
Meta Platforms (NASDAQ: META) just delivered a monster quarter — and it’s lighting up the scoreboards of investing models built on the principles of history’s most successful investors. A Quarter…
Ten Top Momentum Stocks - July 2025
Momentum investing leverages the market phenomenon where outperforming stocks tend to maintain their strong performance by focusing on securities that consistently exceed both peer companies and market benchmarks. This disciplined…
Powering the Future: 5 Utility & Energy Stocks Aligned with AI and Nuclear Tailwinds
The energy sector is at a pivotal moment. With the Trump administration signaling strong support for the energy sector, rolling back regulations to encourage domestic production, and championing U.S. leadership…
Ten Top Wide Moat Stocks - July 2025
In today’s fast-changing and highly competitive business environment, companies with strong economic moats can represent opportunities for long-term investment success. These businesses possess enduring competitive advantages—including powerful network effects, high…
Ten Top Peter Lynch GARP Stocks
Validea’s investment methodology draws from Peter Lynch’s successful track record managing Fidelity’s Magelion Fund, implementing a Growth at a Reasonable Price (GARP) strategy that identifies expanding businesses with rational valuations.…
Ten Top Ben Graham Deep Value Stocks
Benjamin Graham established the foundation of value investing by developing systematic approaches to identify undervalued stocks that continue to guide investors today. Warren Buffett, his most renowned student, demonstrates how…
Ten Top Technology Dividend Aristocrats - July 2025
Technology dividend aristocrats are established tech companies that have consistently raised their dividend payments for seven straight years or more. Unlike traditional S&P 500 dividend aristocrats, which require a 25-year…