Investing in high-quality stocks can offer several advantages for long-term investors. These companies typically have strong financial positions, consistent earnings growth, and competitive advantages in their industries. High-quality stocks often…
Tag: Factor Focus
Five Twin Momentum Technology Stocks
In today’s rapidly changing technology sector, identifying stocks with strong growth potential can be challenging. Validea’s Twin Momentum strategy offers a unique approach to identifying stocks that are not only…
Ten Top Guru-Approved Energy Stocks
Energy stocks have had an interesting few years. From the big rise in inflation on the back side of the pandemic to its susequent rapid fall, there certainly has been…
Momentum Meets Magic: 5 Stocks Combining Greenblatt's Formula with Price Strength
Joel Greenblatt, founder of Gotham Capital, introduced his “Magic Formula” in the 2005 bestseller “The Little Book That Beats the Market.” This deceptively simple strategy aims to identify high-quality companies…
Validea's Top NASDAQ 100 Stocks - September 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,…
The Shiller P/E Ratio: What It Means in the Real World
In the world of market valuation metrics, few have gained as much prominence as the Shiller P/E Ratio, also known as the Cyclically Adjusted P/E (CAPE) Ratio. Made famous during…
5 High Shareholder Yield Stocks That Peter Lynch Might Like
Peter Lynch didn’t look for high shareholder yield stocks. He focused on other key variables. But combining his criteria with shareholder yield can produce some interesting results. But before we…
Rising Dividend Aristocrats: 5 Fundamentally Sound Potential Future Additions
Dividend aristocrats have long been prized by income-focused investors for their reliability and consistent dividend growth. These elite companies in the S&P 500 have increased their dividends for at least…
A Fundamental Analysis of the Magnificent 7 - And the 4 That Pass Our Models
The “Magnificent 7” has become a popular term on Wall Street, referring to seven large technology companies that have dominated stock market returns in recent years: Apple, Microsoft, Alphabet, Amazon,…
Five Guru-Approved High Free Cash Flow Yield Stocks
Free cash flow yield can be an underutilized metric for value investors. Ratios like the PE ratio and price/book can be more popular among investors, but both have significant drawbacks,…