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: value trap

16 years ago
Value Stocks: They're Riskier Than You Think

This interesting Wall Street Journal article points out that value stocks, or value investing strategies, have been some of the hardest hit during this bear market and often times underperform…

16 years ago
Grantham: There's Risk in Value -- and in Buy-and-Hold

Jeremy Grantham has released the second half of his fourth-quarter 2008 letter on GMO’s website, and in it he offers several intriguing points about why value investors got hit hard…

16 years ago
Pimco's El-Erian: Beware of Value Traps, Seek Catalysts

Pimco Co-CEO Mohamed El-Erian tells CNBC that “every investor should go back to the basics” in 2009. According to El-Erian, investors need to focus on “diversified asset allocation, good implementation…

Recent Original Research
June 6, 2025
Berkshire’s Breakout Stocks: 5 Names Showing Strength and...
Warren Buffett is known for his long-term, fundamentals-first investing approach. But some of the stocks in Berkshire Hathaway’s portfolio are not just value plays - they're momentum leaders too. Below, we highlight five Berkshire holdings that are...
June 6, 2025
Ten Growth Stocks Meeting the Test for Long-Term...
Financial markets are constantly evolving, and smart investors need proven methods to spot real growth potential. Professor Partha Mohanram created the G-Score framework in 2005 as a systematic way to analyze growth companies, serving as a growth-focused...
June 5, 2025
Ten Top High Shareholder Yield Stocks
Shareholder yield gives investors a comprehensive view of how companies deliver value to shareholders compared to their market value through three primary channels. Companies can distribute cash directly to shareholders through dividend payments from their earnings. They...
June 4, 2025
The Best Sector of 2025? Why Industrials Are...
Through the end of May, the industrial sector has quietly emerged as one of the top performers in the market. The Industrial Select Sector SPDR ETF (XLI) currently leads all major sector ETFs in year-to-date performance -...
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