Invest Like Wall Street Legends

Analysis using 10+ guru models.

Since 2003, our guru strategies have outperformed the market by as much as 408.1%

Guru Based on Return
Motley Fool 565.9%
Benjamin Graham 450.2%
Peter Lynch 433.0%
Kenneth Fisher 427.2%
Martin Zweig 427.1%
James P. O'Shaughnessy 258.7%
Warren Buffett 193.9%
Joseph Piotroski 166.0%
John Neff 137.9%
David Dreman 116.9%
Joel Greenblatt 102.7%

Recent Articles by Validea Founder John Reese

11/14/2017

John Reese Forbes Articles
Forbes

M&A Activity Growing, What Stocks Would Benefit Most?

The stock market may be eerily calm in terms of volatility, but merger and acquisition activity has been bubbling up over the past year, more so than in the first year of any other modern president's term. Thomson Reuters data shows that U.S. merger and acquisition transactions totaled $1.2 trillion since Trump was elected, stemming from nearly 12,700 deals-the Broadcom-Qualcomm and Disney-21st Century Fox talks being two of the more recent.

11/14/2017

John Reese Globe and Mail Articles
The Globe and Mail

Three Stocks From Different Sectors That Could Provide Value For Investors

Some prominent professional investors have been talking about the difficulty of finding value stocks in a market that seems to go nowhere but up. Even Warren Buffett's Berkshire Hathaway is sitting on $100-billion (U.S.) of cash looking for places to invest. After losing out on a hot trade in the energy sector this summer, his biggest deal so far this fall has been to take a private stake in Pilot Flying J, the largest truck stop operator in the United States. The deal isn't going to go far to solve the billionaire's dilemma. He has so much cash to put to work he needs a big transaction or two to really move the numbers.

11/2/2017

John Reese Globe and Mail Articles
The Globe and Mail

The Contrarian View on Dividend-Paying Stocks

Investors tend to view companies that pay dividends as boring, but reliable, stewards of shareholder capital, but there are a variety of reasons why these payouts aren't necessarily the best sign of a strong company. Dividends and stock buybacks have been the staple demands of activist investors in the past few years as they push company managers to unlock more value for shareholders. These are often vulnerable managers who have been struggling to unlock growth.

Validea Hot List Newsletter

11/17/2017

Validea Hot List

The Only Constant in Investing is Change

In investing, there will always be a new flavor of the month and a new fashionable strategy. But investors would be better served developing a plan that makes sense for them and sticking to it over the long run, rather than trying to chase performance.

11/3/2017

Validea Hot List

The Dangers of Expecting the Past to Repeat Itself

It's natural to commemorate big anniversaries and look back at historic market events and compare them to where things stand in the present day. Many have been doing exactly that with the 1987 crash recently. But assuming any market will play out exactly like any past market is just setting yourself up for failure. Check out our latest to see how you can best learn from the past.

10/20/2017

Validea Hot List

How Human Behavior Affects Investing

University of Chicago professor Richard Thaler has been awarded the Nobel Prize in economics, for, as his friends have said, revolutionizing how economists think about people. Indeed the dismal science isn't just about numbers. It is about how humans react to the economic environment.

We wrote the book on beating the market

Validea researched history's top stock pickers and developed computer models that mimic the approaches these gurus used to beat the market over lengthy periods of time. Subscribing to Validea is like having these experts as your personal financial advisor.

Start Your Risk-Free Trial

As a Validea subscriber, you'll recieve the following benefits:

Guru Analysis

Analysis of any stock using the proven strategies of investment legends like Warren Buffett, Benjamin Graham and Peter Lynch.

Model Portfolios

Twelve different model portfolios, each of which chooses stocks using one of our individual Guru Strategies. Two consensus-based portfolios that buy and sell stocks based on a blend of our individual Guru Strategies.

Stock Screener

Screen for stocks that pass the strategies of investment legends such as Joel Greenblatt, James O'Shaughnessy and Martin Zweig.

Hot List

Our bi-weekly newsletter provides an in-depth look at our flagship Hot List portfolio, which has substantially outperformed the S&P 500 since its July 2003 inception.

Ratings Changes

Daily updates on which stocks have been upgraded or downgraded by our guru-inspired models. When a stock's fundamentals falter, you'll know right away.

Sign Up Today