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Validea.com is an independent research firm offering stock analysis, screens and model portfolios based on the strategies of great investors. Our model portfolios select value, dividend and growth stocks based on our interpretation of the strategies of market legends, including Warren Buffett, Peter Lynch, Benjamin Graham, Kenneth Fisher, Martin Zweig, David Dreman, Joseph Piotroski and Joel Greenblatt. Interactive Brokers customers may sign up for a free trial in Account Management. Readers who are not customers of Interactive Brokers may click the following link to sign up for a risk-free trial.

Validea

December 4, 2020

The Assets We Can’t See

There has been a major change in our economy going on for a long time now. Take a look at the current top 5 holdings in the S&P 500.

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Validea

November 10, 2020

When Quantitative Becomes Discretionary

The idea of the purely quantitative strategy may be more of a myth than a reality and it is likely just as important to evaluate the people and process behind a quant strategy than the strategy itself.

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Validea

September 22, 2020

The Dangers of the Obvious

What are the odds that the market clearing prices that all of that leads to are far from what the true market price should be? What are the odds that any individual market participant can be smarter than the collective wisdom of all those smart people and computing power?

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Validea

September 8, 2020

The Different Shades of Active Management

Active management deserves all the criticism it gets. After all, over 80% of equity managers underperform their benchmarks over the long-term and active managers charge vastly higher fees compared to passive indices.

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