Skip to content
Validea's Guru Investor Blog
  • Featured
    • Recent Posts
    • Popular Posts
    • Jack Forehand
    • Justin Carbonneau
  • Validea
    • Model Portfolios
    • ETF Portfolios
    • Factor Report
    • Guru Analysis
    • Guru Stock Screener
    • ETF Factor Report
    • ETF Factor Screener
  • Money Management
    • Validea Capital
    • Free Assessment

Tag: Machine Learning

Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira
1 year ago
Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira

Those of us that invest using factors have been taught that there needs to be a reason why they work. We have been taught that for their excess returns to…

Three Experts Weigh In On ChatGPT, Investing and Advancements in Artificial Intelligence
2 years ago
Three Experts Weigh In On ChatGPT, Investing and Advancements in Artificial Intelligence

By Justin Carbonneau (@jjcarbonneau) — Artificial intelligence and techniques such as machine learning have become more prevalent in investing over the past decade. The launch of ChatGPT late last year,…

Applying Machine Learning to Value Investing with Euclidean’s John Alberg
3 years ago
Applying Machine Learning to Value Investing with Euclidean’s John Alberg

Value investing has produced some of the greatest investors of all time. Whether it be Benjamin Graham’s deep value approach or Warren Buffett’s quality at a reasonable price strategy, value…

Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76)
4 years ago
Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal (Ep. 76)

In this episode, we are joined by Kevin Zatloukal. Kevin teaches Computer Science at the University of Washington and has his Ph.D. in Computer Science from MIT. He previously was…

Interview: Replicating Private Equity in Public Markets with Verdad's Brian Chingono (Ep. 67)
4 years ago
Interview: Replicating Private Equity in Public Markets with Verdad's Brian Chingono (Ep. 67)

There are many misconceptions about private equity. Most investors see it as a domain where high net worth investors and institutions earn returns that can’t be achieved via public markets.…

Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu of Sparkline Capital (Ep. 53)
5 years ago
Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu of Sparkline Capital (Ep. 53)

Our economy is changing. The largest, most successful companies in the world no longer require substantial tangible assets to operate their businesses. The businesses that are disrupting our world and…

6 years ago
Do Robots Offer an Edge in the Investing Arms Race?

Quantitative traders are hoping that computer-driven strategies will be able to “figure out this crazy stock market,” according to a recent article in Bloomberg. “Machine-learning takes quant investing to the…

6 years ago
Five Questions: Machine Learning in Investing with Kevin Zatloukal

By Jack Forehand (@practicalquant) — Artificial intelligence and machine learning are going to change investing in many ways. The ability of computers to think, analyze data, and react more and…

Recent Original Research
June 20, 2025
Ten Top High Free Cash Flow Yield Stocks
Free cash flow yield serves as a crucial indicator for spotting financially robust companies amid market uncertainty. This measure reveals businesses that efficiently convert their operations into cash relative to their market capitalization. Organizations with superior cash...
June 19, 2025
Ten Top NASDAQ 100 Stocks – June 2025
substantial wealth for investors throughout this prolonged bull market. Yet this impressive index-level success tells only part of the story—many individual stocks within the index still represent genuine value propositions, regardless of the broader market's gains. Critics...
June 18, 2025
How to Invest Like Peter Lynch Using ETFs:...
Peter Lynch, one of the most legendary investors of our time, popularized the concept of GARP -- Growth at a Reasonable Price -- an approach that blends growth and value investing. At Validea, we’ve captured the essence...
June 17, 2025
Ten Top Guru Approved Technology Stocks
While technology stocks have surged dramatically over the last ten years and typically carry high valuations, Validea's analytical platform reveals undervalued opportunities within this expensive sector. The system applies 22 proven investment strategies developed by renowned investors...
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