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Tag: Featured

A Fundamental Analysis of the Magnificent 7 - And the 4 That Pass Our Models
12 months ago
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
12 months ago
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,…

Validea's Top Russell 2000 Stocks - September 2024
12 months ago
Validea's Top Russell 2000 Stocks - September 2024

Small-cap stocks have underperformed for a long time now. But their fundamentals have not. That has led to many more bargains in the small-cap space than in the big names…

Should Warren Buffett Buy Google? Our Model Based on Him Says Yes
12 months ago
Should Warren Buffett Buy Google? Our Model Based on Him Says Yes

Warren Buffett, the Oracle of Omaha, is known for his value investing strategy and long-term approach to stock picking. While Buffett himself hasn’t publicly expressed interest in buying Google (now…

How Options Influence the Stock Market
12 months ago
How Options Influence the Stock Market

In this episode, we dive deep into the world of options and their impact on market dynamics. We start with an “Options Dealer Flows 101” primer, explaining key concepts like…

Validea's Top Twin Momentum Stocks - September 2024
12 months ago
Validea's Top Twin Momentum Stocks - September 2024

The Twin Momentum strategy looks at combining traditional price momentum with improving fundamentals to generate market outperformance. The strategy uses seven fundamental variables (earnings, return on equity, return on assets,…

The Most Important Edge in Investing: Patience
12 months ago
The Most Important Edge in Investing: Patience

“In investing, what is comfortable is rarely profitable.” – Rob Arnott In today’s rapidly evolving financial landscape, gaining an edge on Wall Street has become increasingly challenging. The combination of…

Five Small and Mid-Cap Stocks Warren Buffett Might Buy (If He Could)
12 months ago
Five Small and Mid-Cap Stocks Warren Buffett Might Buy (If He Could)

Warren Buffett, the Oracle of Omaha, is known for his savvy investment strategies and long-term value approach. However, as Berkshire Hathaway has grown into a behemoth with a market cap…

Quality and Low Volatility: The Factors That Get No Respect
12 months ago
Quality and Low Volatility: The Factors That Get No Respect

In this episode of Two Quants and a Financial Planner, we dive deep into the world of quality and low volatility factors in investing. We explore how these factors work,…

Five Top Small-Cap Value Stocks Based on the Strategies of Legends
1 year ago
Five Top Small-Cap Value Stocks Based on the Strategies of Legends

Small-cap value investing has been a market beating strategy over the long-term, despite its struggles in recent years. This approach focuses on smaller companies (typically with market capitalizations between $300…

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Recent Original Research
September 14, 2025
Ten High Insider Ownership Stocks Passing the Strategies...
When executives and board members maintain substantial ownership in their companies, it establishes a strong convergence between their interests and those of external shareholders. This mutual financial commitment motivates leadership to focus on building lasting value rather...
September 12, 2025
Why Monthly Rebalancing is Key to Unlocking the...
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for...
September 8, 2025
Ten High G Score Growth Stocks
Investing in growth companies presents unique challenges, as many fail to fulfill their promised potential. To address this issue, Professor Partha Mohanram developed the G-Score in 2005—a methodical evaluation system designed specifically for growth stocks that complements...
September 7, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield provides investors with a comprehensive view of how companies generate value for their owners in relation to market capitalization through three primary channels. Companies can distribute cash directly through dividend payments from their earnings. They...
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