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Tag: Featured

Joseph Piotroski: Separating Winners from Losers in Value Investing
1 year ago
Joseph Piotroski: Separating Winners from Losers in Value Investing

Joseph Piotroski, a professor of accounting at the University of Chicago, published a groundbreaking research paper in 2000 titled “Value Investing: The Use of Historical Financial Statement Information to Separate…

The Importance of Managing Drawdowns in Retirement
1 year ago
The Importance of Managing Drawdowns in Retirement

In this episode of Two Quants and a Financial Planner, we dive into the important topic of withdrawal rates and retirement planning. We discuss how Monte Carlo simulations can help…

Riding the Wave: Profiting from Momentum in the Stock Market
1 year ago
Riding the Wave: Profiting from Momentum in the Stock Market

What is Momentum Investing? Momentum investing is a strategy that aims to capitalize on the continuance of existing trends in the market. It involves buying stocks that have performed well…

Navigating the Islands of Macro with Andy Constan
1 year ago
Navigating the Islands of Macro with Andy Constan

In this episode we are joined by Andy Constan, founder of Damped Spring Advisors. We discuss his outlook on the current economic landscape, why he left “higher for longer” island,…

The Overlooked Strategy of Dividend Growth Investing
1 year ago
The Overlooked Strategy of Dividend Growth Investing

Many investors who focus on dividends look for high yields. But that can be a trap since many companies with high yields have significant problems with their businesses and those…

An In Depth Look at Low Volatility Investing
1 year ago
An In Depth Look at Low Volatility Investing

In investing, there is supposed to be a clear tradeoff between return and risk. Strategies that reduce risk are also supposed to come with a corresponding reduction in return But…

Joel Greenblatt's Magic Formula: Combining Value and Quality
1 year ago
Joel Greenblatt's Magic Formula: Combining Value and Quality

Many people think investing has to be complicated. They think it takes a massive amount of in depth analysis to find attractive stocks. They think you need CFAs and other…

Five Fundamentally Sound NASDAQ 100 Stocks
1 year ago
Five Fundamentally Sound NASDAQ 100 Stocks

The NASDAQ 100  has performed exceptionally well over the past decade, driven by the strong performance of technology companies that make up a significant portion of its holdings. The index…

The Case for Value Investing with Tobias Carlisle
1 year ago
The Case for Value Investing with Tobias Carlisle

David Einhorn recently said that he thinks fundamental investing is broken. If he is right, there would certainly be significant long-term implications for value investing. We explored Einhorn’s case in…

Benjamin Graham: Quantifying The Father of Value Investing
1 year ago
Benjamin Graham: Quantifying The Father of Value Investing

Benjamin Graham (1894-1976) is considered the father of value investing and one of the most influential figures in investment history. His teachings and writings, especially his books Security Analysis (1934)…

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Recent Original Research
July 3, 2025
Ten Top Dividend Aristocrats
The Dividend Aristocrats represent an elite group of S&P 500 companies that have raised their dividend payments for 25 straight years or more. This exclusive club includes under 70 companies spanning multiple economic sectors. Such sustained dividend...
July 1, 2025
Big Banks Are Returning Billions—But What Do the...
Last week’s Federal Reserve stress test results brought good news for investors in large U.S. banks. According to Barron’s, major financial institutions like JPMorgan Chase, Bank of America, Morgan Stanley, and Wells Fargo cleared the Fed’s annual...
July 1, 2025
Ten Top Warren Buffett Stocks – July 2025
Warren Buffett's investment philosophy centers on a fundamental principle refined over decades: it's better to acquire exceptional businesses at fair valuations than average companies at steep discounts. He seeks enterprises with durable competitive advantages—his famous "economic moats"—that...
June 30, 2025
Top Peter Lynch Stocks – June 2025
Validea builds its investment strategy around Peter Lynch's proven methods from his tenure at Fidelity's Magellan Fund, centering on Growth at a Reasonable Price (GARP) philosophy that seeks expanding companies with sensible valuations. The approach relies heavily...
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