When we examine what truly drives long-term investment success, the progression of a company’s operational excellence over time—its fundamental momentum—deserves special attention. This concept looks beyond simple stock price changes…
Tag: Momentum Investing
Ten Top High Momentum Stocks
Momentum investing captures sustained price trends by focusing on stocks with strong relative strength that consistently outperform. This strategy leverages market inefficiencies created by earnings surprises, institutional buying, and the…
Ten High Fundamental Momentum Stocks
Fundamental momentum measures how a company’s operational and financial performance improves over time through metrics like return on equity, operating margins, and other key indicators. Unlike price momentum, which only…
Ten Top Guru-Approved Momentum Stocks
In today’s fast-paced markets, momentum investing has emerged as a powerful strategy for capturing sustained price trends and market inefficiencies. Research consistently shows that stocks exhibiting strong relative strength and…
Ten Top Twin Momentum Stocks - January 2025
The Twin Momentum strategy looks at combining traditional price momentum with improving fundamentals to generate market outperformance. The strategy uses seven fundamental variables (earnings, return on equity, return on assets,…
Ten Guru-Approved Stocks With Improving Fundamental Momentum
Fundamental momentum represents a company’s improvement in operational performance and financial health over time, as measured through changes in key metrics like return on equity (ROE), operating margins, and other…
Finding Twin Momentum Stocks
The Twin Momentum strategy implemented by Validea is based on research by Dashan Huang and his colleagues, who discovered that combining fundamental and price momentum could lead to significant market…
Riding the Wave: Understanding Momentum Investing
In the vast ocean of investment strategies, momentum investing stands out as a surfboard that catches the biggest waves. Unlike its more intuitive cousins such as value or quality investing,…
Quantitative Momentum Investing: A Data-Driven Approach to Momentum
Momentum investing has long been a popular strategy among investors, but not all momentum approaches are created equal. Validea’s Quantitative Momentum strategy, based on the research of Wes Gray and…
What You Need to Know About Momentum Investing | Six Experts Help Us Understand the Basics
In this episode, we dive deep into momentum investing, bringing you insights from some of the smartest investors we know. We explore the fundamentals of momentum, breaking down its types…