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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 1 day ago Ten Lessons from Two Decades of Managing Money In this episode of Two Quants and a Financial Planner, we explore the biggest lessons we’ve learned throughout our careers in investing and financial planning. We discuss the importance of… 1 week ago What We Learned From the 12 Hour PNL For a Purpose Livestream In this episode of Two Quants and a Financial Planner, we discussed the key insights and lessons learned from our 12-hour live podcast event, PNL for a Purpose.” Throughout the… 1 week ago Warren Buffett is Selling Apple - His Model Disagrees At Berkshire Hathaway’s annual shareholder meeting this past weekend, it was revealed that Warren Buffett has been selling off his stake in Apple (AAPL). According to Berkshire’s latest 13F filing,… 2 weeks ago The Growth Strategy of Martin Zweig Martin Zweig was a legendary investor, money manager, and financial analyst. From a young age, Zweig was fascinated by the stock market. By the time he was in college, he… 2 weeks ago Understanding Low Volatility Investing What is Low Volatility Investing? Low volatility investing is an investment approach that focuses on stocks with low price fluctuations. The core tenet is that lower risk stocks, as measured… 2 weeks ago Fact or Fiction: Inflation, Taxes and the End of the Star Manager Era In this episode of Two Quants and a Financial Planner, we return to our Fact of Fiction framework. We cover a diverse set of investing and financial planning topics that… 3 weeks ago Show Us Your Portfolio: Jared Dillian In this episode of Show Us Your Portfolio, Jared Dillian, author of the investment newsletter The Daily Dirt Nap and the book No Worries: How to Live a Stress-Free Financial… 3 weeks ago Separating Winners from Losers in Growth Investing: The Mohanram Approach In his 2005 research paper titled Separating Winners from Losers among Low Book-to-Market Stocks using Financial Statement Analysis,” accounting professor Partha Mohanram laid out a strategy for finding promising growth… 3 weeks ago PNL for a Purpose: Livestreaming to Help Fight Cancer On April 30th, Validea’s Jack Forehand and Justin Carbonneau will co-host an all day livestream on YouTube along with Matt Zeigler and SpotGamma’s Brent Kochuba to raise money to help… 3 weeks ago The Double-Edged Sword of Trend Following In this episode of Two Quants and a Financial Planner, we dive deep into the world of trend following investment strategies. We explain what trend following is, discuss the potential… Posts navigation 1 2 … 692 Recent Original Research May 6, 2024 Warren Buffett is Selling Apple – His Model... At Berkshire Hathaway’s annual shareholder meeting this past weekend, it was revealed that Warren Buffett has been selling off his stake in Apple (AAPL). According to Berkshire’s latest 13F filing, the conglomerate sold off over 50 million... May 3, 2024 The Growth Strategy of Martin Zweig Martin Zweig was a legendary investor, money manager, and financial analyst. From a young age, Zweig was fascinated by the stock market. By the time he was in college, he was buying and selling stocks. As a... May 2, 2024 Understanding Low Volatility Investing What is Low Volatility Investing? Low volatility investing is an investment approach that focuses on stocks with low price fluctuations. The core tenet is that lower risk stocks, as measured by volatility of returns, can generate better... April 25, 2024 Separating Winners from Losers in Growth Investing: The... In his 2005 research paper titled "Separating Winners from Losers among Low Book-to-Market Stocks using Financial Statement Analysis," accounting professor Partha Mohanram laid out a strategy for finding promising growth stocks trading at attractive valuations. Mohanram’s approach... Sign up for our newsletter Get Validea’s FREE Guru Investor weekly email & research updates. Subscribe Facebook-f Twitter Linkedin © Copyright 2020 Validea. All...