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Tag: Featured

Five Fundamentally Sound Dividend Aristocrats
1 year ago
Five Fundamentally Sound Dividend Aristocrats

Dividend Aristocrats are a select group of S&P 500 companies that have increased their dividend payouts for at least 25 consecutive years. This exclusive club represents some of the most…

Five Guru-Approved High Free Cash Flow Yield Stocks
1 year 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,…

10 Things Investors Get Wrong About Factor Investing | And How to Avoid Them
1 year ago
10 Things Investors Get Wrong About Factor Investing | And How to Avoid Them

In this episode, we explore common misconceptions about factor investing. We discuss why factors aren’t less risky than the market, the challenges of diversification, and why adding more factors isn’t…

Validea's Top Peter Lynch Stocks - August 2024
1 year ago
Validea's Top Peter Lynch Stocks - August 2024

Validea’s Peter Lynch investment strategy is based on the investing principles of Peter Lynch, who managed the Fidelity Magellan Fund with great success. The strategy emphasizes a few key criteria…

Nike and Cisco Were Upgraded By Analysts Today - See How They Stack Up With Our Guru Models
1 year ago
Nike and Cisco Were Upgraded By Analysts Today - See How They Stack Up With Our Guru Models

Today, Wall Street analysts upgraded Cisco Systems and Nike, reflecting positive shifts in their financial outlooks. Cisco received upgrades from both HSBC and New Street Research. HSBC upgraded Cisco from…

Applied Materials (AMAT) Beat Earnings Estimates Today - It Also Meets the Tests of Our Warren Buffett Model
1 year ago
Applied Materials (AMAT) Beat Earnings Estimates Today - It Also Meets the Tests of Our Warren Buffett Model

Applied Materials, Inc. (AMAT) reported strong financial results for the third quarter of 2024 today, surpassing analysts’ expectations. The company achieved a record revenue of $6.78 billion, which marked a…

Five High Insider Ownership Stocks That Pass the Models of Investing Legends
1 year ago
Five High Insider Ownership Stocks That Pass the Models of Investing Legends

Insider ownership – the percentage of a company’s shares held by executives, directors, and other insiders – can be a powerful indicator for investors. High insider ownership often aligns management’s…

Validea Trend Following: August 2024 Update
1 year ago
Validea Trend Following: August 2024 Update

Below is our trend following update for August of 2024. Our trend following system uses multiple moving averages to identify the long-term trend in a variety of equity indexes, asset…

The Mechanics of Deleveragings - And Where the Current One Fits In | Andy Constan
1 year ago
The Mechanics of Deleveragings - And Where the Current One Fits In | Andy Constan

In this episode of Excess Returns, we welcome back Andy Constan, founder of DampedSpring . We cover a wide range of topics, including recent market volatility, the broader economic outlook,…

Inside the Recent Market Volatility | What You Need to Know to Navigate It
1 year ago
Inside the Recent Market Volatility | What You Need to Know to Navigate It

In this episode, we dive into recent market volatility and its implications for investors. We examine several intriguing charts highlighting unusual market behavior, including significant VIX spikes and their historical…

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Recent Original Research
October 2, 2025
Ten Top Warren Buffett Stocks
Warren Buffett's approach to investing centers on a lesson refined across many years: purchasing excellent companies at reasonable prices beats buying average ones at steep discounts. He seeks businesses with lasting competitive strengths—what he calls "economic moats"—capable...
September 30, 2025
Ten Top Wide Moat Stocks – September 2025
In today's fast-changing and highly competitive business environment, companies with strong economic moats offer attractive prospects for long-term investment success. These firms possess enduring competitive advantages—including powerful network effects, high customer switching costs, operational excellence, or unique...
September 27, 2025
Ten Top Peter Lynch Stocks – September 2025
Peter Lynch ranks as one of history's most renowned investment managers, turning Fidelity's Magellan Fund from a small $18 million fund into a massive $14 billion investment vehicle between 1977 and 1990. During this period, he achieved...
September 26, 2025
Ten Top Benjamin Graham Stocks – September 2025
Benjamin Graham established the foundation of value investing by developing systematic methods for identifying underpriced securities—concepts that continue to guide today's investors. His most notable student, Warren Buffett, demonstrates how Graham's principles can create lasting wealth. Graham's...
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