By Justin Carbonneau (Twitter | LinkedIn | YouTube) — Looking at Amazon, Apple, Google (Alphabet), Meta, Microsoft, Nvidia and Tesla through the lens of the guru models on Validea. What do you see when…
Tag: Guru Models
Another Year Down – Learning from Quant Models
By Justin Carbonneau (@jjcarbonneau) — We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went…
What Has Worked and What Hasn’t So Far in 2021
By Justin Carbonneau (@jjcarbonneau) — Each market environment and year we can look back and say what worked and what didn’t. And while it’s easy to do that in hindsight,…
Finding Stocks Using the Investment Criteria of Great Investors
By John P. Reese — It’s the time of year when notebooks and pencils (okay, iPads and styluses) are replacing flip-flops and swimsuits. Go into any store and you’ll see…
Piotroski and Book/Market-Based Investing
In a recent article for Nasdaq, Validea CEO John Reese shares insights on quantitative investing and outlines the approach of Stanford University accounting professor Joesph Piotroski (a market guru that…
Buffett, Bank of America, and Five Financials
Warren Buffett’s decision to exercise Berkshire Hathaway’s warrants to purchase 700 million shares of Bank of America common stock will make it the bank’s biggest shareholder, writes Validea CEO John…
Keys to Success from Bogle, Buffett and Others
In a recent Forbes article, Validea CEO John Reese shared seven keys to investing success from such legends as Warren Buffett, Joel Greenblatt, Jack Bogle and Peter Lynch. Here are…
Focus on the "Known Knowns" When Investing
Among the many parallels we can draw between life’s macro issues and the world of finance, perhaps one of the most compelling is the tendency for people to think they…
Specialization Key to Becoming a Successful Value Investor
Recent worries that market indexes have been skewed higher by a small number of tech companies have started to subside, according to a recent article by Validea CEO John Reese…
Four Cybersecurity Sector Picks
This month’s widespread and destructive ransomware attack crippled thousands of businesses worldwide, writes Validea CEO John Reese in a recent article for TheStreet.com. Fortunately, the attack didn’t penetrate the U.S.…