Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener

Tag: Factor Focus

Gaining A Long-Term Edge With The Wisdom of Peter Lynch
5 years ago
Gaining A Long-Term Edge With The Wisdom of Peter Lynch

In last week’s piece, link here, I discussed what Peter Lynch might say to the millions of investors who have been investing in individual stocks over the last few months.…

What Peter Lynch, the Granddaddy of Stock Picking, Might Say To 3 Million New Robinhood Investors
5 years ago
What Peter Lynch, the Granddaddy of Stock Picking, Might Say To 3 Million New Robinhood Investors

Over 3 million new accounts were opened at Robinhood in the first quarter of this year – a resurgence in individual stock picking in the heart of the COVID-19 shutdown…

Eight Timeless Buffett Contributions That Go Beyond Returns & Bind Shareholders
5 years ago
Eight Timeless Buffett Contributions That Go Beyond Returns & Bind Shareholders

In last week’s article, I discussed Warren Buffett’s recent and long-term track record and how Berkshire shareholders have remained committed to him even though he has trailed the market in…

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
6 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
6 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
6 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…

Posts navigation

1 … 38 39 40 … 43
Recent Original Research
October 22, 2025
Ten Top Peter Lynch Stocks – October 2025
Peter Lynch stands among the most celebrated fund managers in financial history, transforming Fidelity's Magellan Fund from a modest $18 million portfolio into a colossal $14 billion powerhouse during his tenure from 1977 to 1990. His extraordinary...
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved