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…
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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)…
Beyond Dividend Yield: The Power of Shareholder Yield
In the world of investing, investors are always on the lookout for metrics that can help them identify undervalued companies with the potential for strong returns. One such metric that…
Lessons from Danny Kahneman | Investing in Practice Rather Than Theory
When we start in the investing world, many of us think building the perfect investment strategy is about data and numbers and theory. We think the strategy that works best…
Twin Momentum: Combining Price and Fundamental Momentum
Twin Momentum is a unique investing approach that combines two powerful momentum factors to identify stocks with strong potential for outperformance. Validea’s Twin Momentum strategy is based on the research…
The Quality Factor: Benefits of Investing in High Quality Stocks
When it comes to investing in the stock market, there are many different strategies and factors to consider. One approach that has gained popularity in recent years is focusing on…
The Investment Strategy of Peter Lynch
Peter Lynch is considered one of the greatest investors of all time. As the manager of the Magellan Fund at Fidelity Investments from 1977 to 1990, Lynch averaged a 29.2%…
Value Investing, Inflation and Expected Returns with Rob Arnott
In this episode, Research Affiliates founder Rob Arnott returns for his third appearance on Excess Returns. We cover a wide range of topics, including inflation, the struggles of value investing,…
The Enduring Appeal of Dividend Aristocrats
In the realm of investing, Dividend Aristocrats hold a special place. These are companies not just known for their robust financial health but also for their exceptional commitment to returning…
Eight Fundamental Reasons Warren Buffett Should Still Like Apple
For billionaire investor Warren Buffett, one stock has continued to play a pivotal role in his investment strategy over the years. It has also become his largest position by a…