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Tag: Factor Focus

Buffett’s Disappearing Alpha – Why It Doesn’t Really Matter
5 years ago
Buffett’s Disappearing Alpha – Why It Doesn’t Really Matter

Warren Buffett has one of the greatest long-term investing track records of all time. The chart below shows the excess return (y-axis) over the market of some of history’s best…

World’s Worst Market Timer: A Story and A Lesson
5 years ago
World’s Worst Market Timer: A Story and A Lesson

By Justin Carbonneau Imagine this: 80 years ago, you won a prize that promised 13 payments of $10,000 to be paid out over time. You think you’ve finally got lucky,…

What Tom Petty’s Greatest Hits Can Teach You About Investing
5 years ago
What Tom Petty’s Greatest Hits Can Teach You About Investing

Have you ever heard a song that jogs a strong memory, motivates you in a powerful way or makes you think about things you wouldn’t otherwise consider? This happened to…

Seven Mind-Blowing Charts from the COVID-19 Crisis That Deserve Your Attention
5 years ago
Seven Mind-Blowing Charts from the COVID-19 Crisis That Deserve Your Attention

By Justin Carbonneau (@jjcarbonneau) They say a picture is worth a thousand words. The pictures and charts outlined below may actually be worth much more: 30 million unemployed.$7 trillion on…

Eight Financial Strategies to Consider During the COVID-19 Shutdown of 2020
5 years ago
Eight Financial Strategies to Consider During the COVID-19 Shutdown of 2020

By Justin J. Carbonneau The recent declines in the market along with the overall shutdown of the economy may have many investors feeling a little hopeless and paralyzed—all completely normal…

Learning from Buffett and Others During Market Crises
5 years ago
Learning from Buffett and Others During Market Crises

By Justin J. Carbonneau As of this writing, the S&P 500 will have dropped close to 30% in less than 20 trading days. The decline is the fastest drop into…

How Lessons from a Navy SEAL Can Make You a Better Investor
5 years ago
How Lessons from a Navy SEAL Can Make You a Better Investor

By Justin J. Carbonneau “War is a nightmare, war is awful, it is indifferent, devastating and evil. War is hell. But war is also an incredible teacher, a brutal teacher…

5 years ago
Learn from Peter Lynch but Don’t Think You Can Replicate Him

By Justin J. Carbonneau In December, Barron’s had two good pieces on the legendary Fidelity fund manager, Peter Lynch. Packed with Lynch-isms about successful long-term investing, active stock picking and…

A Proven Strategy for Disciplined Growth Stock Investing
5 years ago
A Proven Strategy for Disciplined Growth Stock Investing

This article was originally published on March 5, 2018, but the performance and stock list has been updated.  By Justin J. Carbonneau (@jjcarbonneau) —  There is no shortage of evidence showing…

5 years ago
When Warren Buffett Thanks You for “Client Alpha”

By Justin Carbonneau (@jjcarbonneau) Imagine for a moment you were one of the very first investors in Berkshire Hathaway in 1965 and you’ve stayed committed to Buffett all these years…

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Recent Original Research
May 14, 2025
Ten Fundamentally Sound High Free Cash Flow Yield...
Strong free cash flow yield stands out as a key metric for identifying financially healthy companies in today's volatile market. This indicator highlights firms that effectively generate cash from operations compared to their market value. Companies with...
May 13, 2025
When Gurus and Insiders Align: 11 Stocks That...
When it comes to long-term stock investing, two time-tested ideas often stand out: follow the fundamentals and follow the insiders. At Validea, we can bring these concepts together by identifying stocks that not only score highly according...
May 13, 2025
Ten Top NASDAQ 100 Stocks
The NASDAQ 100 has experienced a remarkable decade-long run, delivering impressive returns for investors across this extended period. However, beneath the surface of this broad index performance lies a more nuanced reality: individual companies continue to offer...
May 12, 2025
Ten Top Technology Stocks
Technology stocks have enjoyed an impressive run over the past decade and are often viewed as expensive as a group. However, Validea's comprehensive analytical framework helps identify pockets of value within this sector. By evaluating stocks through...
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