Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener

Tag: Featured

NASDAQ 100 Leaders: Finding Value Amid the Tech Rally
1 year ago
NASDAQ 100 Leaders: Finding Value Amid the Tech Rally

The NASDAQ 100 index has been on a tear in 2024, building on its impressive gains from 2023. Year-to-date, the tech-heavy index is up 20%, driven by enthusiasm around artificial…

Validea's Top 10 Peter Lynch Stocks - July 2024
1 year ago
Validea's Top 10 Peter Lynch Stocks - July 2024

Peter Lynch was one of the most successful mutual fund managers in history, averaging a 29.2% annual return while managing Fidelity’s Magellan Fund from 1977 to 1990. Validea’s Lynch-inspired strategy…

Practical Alternatives to the 60-40 Portfolio
1 year ago
Practical Alternatives to the 60-40 Portfolio

In this episode, we dive deep into practical alternatives to the traditional 60/40 portfolio. We explore various approaches like the Permanent Portfolio, risk parity and return stacking and take a…

A Data Driven Case for a Continued Rally with Warren Pies
1 year ago
A Data Driven Case for a Continued Rally with Warren Pies

In this episode of Excess Returns, we speak with Warren Pies of 3Fourteen Research about his unique systematic approach to analyzing markets. We explore his outlook for the second half…

Eight Things We Learned from Our Interview with Mike Green | Practical Takeaways for Investors
1 year ago
Eight Things We Learned from Our Interview with Mike Green | Practical Takeaways for Investors

In this episode, we dive into the key takeaways from our recent interview with Mike Green of Simplify. We explore several important lessons, including the need to be open-minded about…

The Magnificent 7: Which Stocks Are The Most Fundamentally Sound?
1 year ago
The Magnificent 7: Which Stocks Are The Most Fundamentally Sound?

The “Magnificent 7” stocks – Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta Platforms, and Tesla – have been the undisputed leaders of the stock market in recent years. In 2024, these…

Passive Investing, Inflation and the Bifurcated Economy with Mike Green
1 year ago
Passive Investing, Inflation and the Bifurcated Economy with Mike Green

In this episode we have a fascinating discussion with Mike Green of Simplify about the ongoing impact of passive investing on markets. Mike shares insights from recent academic research supporting…

Validea's Top 10 Warren Buffett Stocks - July 2024
1 year ago
Validea's Top 10 Warren Buffett Stocks - July 2024

Validea’s Warren Buffett model using published writings about Buffett to identify stocks that might meet his fundamental tests. The strategy aims to identify high-quality companies with predictable earnings that are…

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

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

Understanding Shareholder Yield: Beyond Dividend Yield
1 year ago
Understanding Shareholder Yield: Beyond Dividend Yield

When evaluating potential investments, many investors focus on dividend yield as a key metric. However, shareholder yield offers a more comprehensive picture of how companies return value to shareholders. Let’s…

Posts navigation

1 … 36 37 38 … 86
Recent Original Research
October 14, 2025
Ten Top Dividend Aristocrats
The S&P 500 Dividend Aristocrats represent an exclusive collection of under 70 enterprises that have delivered rising dividend distributions for a minimum of 25 straight years spanning multiple industries. This unbroken record of dividend growth demonstrates strong...
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...
Validea's Guru Investor Blog
Sign up for our newsletter

Get Validea’s FREE Guru Investor weekly email & research updates.

Facebook-f
Twitter
Linkedin

© Copyright 2020 Validea. All Rights Reserved