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…
Tag: Factor Focus
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…
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…
Ten Top Joel Greenblatt Magic Formula Stocks
The Magic Formula, outlined in “The Little Book That Beats the Market,” distills complex stock selection into a straightforward two-factor approach. This method examines Return on Capital—measuring how efficiently a…
Ten Top S&P 500 Stocks
The S&P 500 index encompasses over 500 companies across numerous industries—many operating profitable, sustainable businesses with strong underlying fundamentals that deserve investor attention. This market dynamic creates potential opportunities for…
Ten Fundamentally Sound High Insider Ownership Stocks
When leadership maintains significant ownership in their company, they create a meaningful alignment with investors. This alignment of interests naturally motivates executives and board members to focus on building long-term…
Ten High G Score Growth Stocks - May 2025
In the ever-changing landscape of financial markets, sophisticated investors seek reliable methodologies to identify genuine growth opportunities. The G-Score framework, pioneered by Professor Partha Mohanram in 2005, offers a disciplined…
Ten Top High Shareholder Yield Stocks
Shareholder yield offers investors a complete picture of how companies return value relative to their market capitalization through three key mechanisms. First, dividend distributions provide direct cash payments from profits…
Ten Top Dividend Aristocrats - May 2025
Dividend Aristocrats are S&P 500 companies that have increased their dividend payments for at least 25 consecutive years. This group currently includes fewer than 70 companies from various economic sectors.…
Ten Top Warren Buffett Stocks - May 2025
Warren Buffett’s investment philosophy, cultivated over decades of exceptional market performance, centers on a simple yet powerful principle: “It’s far better to buy a wonderful company at a fair price…