Warren Buffett, widely considered the greatest investor of all time, has generated incredible returns over decades at Berkshire Hathaway. While Buffett hasn’t published a detailed explanation of his investment approach,…
Tag: Factor Focus
Validea Trend Following: October 2024 Update
Below is our trend following update for October of 2024. Our trend following system uses multiple moving averages to identify the long-term trend in a variety of equity indexes, asset…
Three Mag 7 Stocks That Pass the Fundamental Tests of Warren Buffett
Warren Buffett, the Oracle of Omaha, is renowned for his long-term value investing approach focused on high-quality companies with durable competitive advantages. While Buffett himself has traditionally avoided technology stocks,…
Lessons from Two Decades Running Quant Models
In the ever-evolving world of finance, the adage “the more you know, the more you realize you don’t know” rings particularly true. After nearly two decades of running quant models,…
Top Benjamin Graham Stocks - October 2024
Validea’s Ben Graham strategy is based on the value investing approach pioneered by Benjamin Graham, often called the “Father of Value Investing”. This strategy aims to identify undervalued stocks by…
Validea Value Spread Update - October 2024
Here is the latest value spread update for October 2024 from Validea’s market valuation tool. Rather than focusing on market-cap weighted indexes like the S&P 500, our tool focuses on…
Top 10 High Shareholder Yield Stocks - October 2024
Shareholder yield is a comprehensive measure of the value a company returns to its shareholders through various means. It combines three key components: dividend yield, share repurchases, and debt reduction.…
Validea's Market Valuation Update - October 2024
Here is the latest update for October from Validea’s market valuation tool. Rather than focusing on market-cap weighted indexes like the S&P 500, our tool focuses on the valuation of…
Counterintuitive Investing Ideas That Could Lead to Better Performance
Investing presents an interesting paradox: the approaches that are most effective in attracting capital and clients often prove to be the least successful in generating optimal long-term outcomes. Common practices…
Validea's Benjamin Graham Strategy: A Time-Tested Approach to Value Investing
Benjamin Graham, known as the “Father of Value Investing,” developed a conservative, risk-averse approach to stock selection that focused on preserving capital while seeking long-term growth. Validea has created a…