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Tag: Featured

The Unforecast Episode: Making Our 2025 Market Calls to Show Why Forecasting is a Waste of Time
7 months ago
The Unforecast Episode: Making Our 2025 Market Calls to Show Why Forecasting is a Waste of Time

We’re back with our annual predictions episode, where we look back at our (surprisingly not terrible) 2024 market calls and make fresh predictions for 2025 (which will likely be very…

Value Investing in a High Intangible Intensity World | Jacob Pozharny
7 months ago
Value Investing in a High Intangible Intensity World | Jacob Pozharny

In this episode of Excess Returns, hosts Jack Forehand and Justin Carbonneau sit down with Jacob Pozharny, partner at Bridgeway Capital Management, to explore the increasingly important role of intangible…

Do You Really Need International Diversification? 10 Top Investors Debate
7 months ago
Do You Really Need International Diversification? 10 Top Investors Debate

In this episode of “Two Quants and a Financial Planner,” we explore one of investing’s most debated topics: international diversification. Through clips from 10 different investing experts, we examine whether…

Inside the World of Pod Shops | Bob Elliott
7 months ago
Inside the World of Pod Shops | Bob Elliott

In this episode of Excess Returns, hosts Justin and Matt sit down with Bob Elliott, founder of Unlimited Funds, to explore the fascinating world of multi-strategy hedge funds, also known…

Validea's Top Benjamin Graham Stocks - December 2024
7 months ago
Validea's Top Benjamin Graham Stocks - December 2024

Benjamin Graham, the father of value investing, crafted a disciplined framework for discovering stocks trading below their true worth. Building on Graham’s foundational principles, Validea developed a systematic approach that…

Practical Lessons from Andy Constan | Bridgewater, Macro Pillars and Navigating Deleveragings
7 months ago
Practical Lessons from Andy Constan | Bridgewater, Macro Pillars and Navigating Deleveragings

Join Matt Zeigler and Jack Forehand as they break down some of the most insightful frameworks from our interviews with macro thinker Andy Constan. Drawing from multiple conversations with Andy,…

Warren Buffett and Peter Lynch's Investment Wisdom Combined: Four Stocks That Pass Their Tests
7 months ago
Warren Buffett and Peter Lynch's Investment Wisdom Combined: Four Stocks That Pass Their Tests

Warren Buffett and Peter Lynch stand as two of investing’s most legendary figures, each with distinct approaches to identifying exceptional companies. Through Validea’s guru-based models, four stocks currently demonstrate the…

Validea's Top Ten High Shareholder Yield Stocks - December 2024
7 months ago
Validea's Top Ten High Shareholder Yield Stocks - December 2024

Shareholder yield represents the total value a company delivers to its investors, calculated as a percentage of its market value. This comprehensive metric encompasses three distinct components: Dividend Yield: The…

Dispelling Big Investing Myths | Dan Rasmussen
7 months ago
Dispelling Big Investing Myths | Dan Rasmussen

In this episode of Excess Returns, Jack Forehand and Justin Carbonneau sit down with Dan Rasmussen from Verdad Advisers to discuss his firm’s top research pieces from the past year.…

Validea's Market Valuation Report | December 2024
7 months ago
Validea's Market Valuation Report | December 2024

Here is the latest update for December 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…

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Recent Original Research
July 12, 2025
Ten Top S&P 500 Stocks – July 2025
The S&P 500 encompasses more than 500 companies across various industries, many of which operate profitable, established businesses with strong underlying fundamentals that deserve investor attention. This diversity creates attractive opportunities for those willing to conduct thorough...
July 10, 2025
Ten Fundamentally Sound Dividend Growth Stocks
Dividend growth stocks form a cornerstone of long-term wealth building by offering investors a dual benefit: consistent income streams and opportunities for capital appreciation. These investments represent companies that systematically increase their dividend payments year after year,...
July 9, 2025
Ten Fundamentally Sounds Stocks Insiders Like
Substantial leadership ownership stakes foster strong alignment between management and shareholders by creating shared financial incentives. This alignment motivates executives and board members to focus on building lasting value rather than chasing quarterly targets. When leaders maintain...
July 8, 2025
Ten High G Score Growth Stocks
The investment landscape is in constant flux, requiring sophisticated tools to identify genuine growth opportunities. In 2005, Professor Partha Mohanram developed the G-Score methodology as a structured approach to evaluating growth companies, designed to complement Joseph Piotroski's...
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