Hot List Newsletter

Most Recent Hot List Issues

3 most recent issues require subscription. Historical issues can be viewed free of charge.

2/9/2018

Validea Hot List

Three Mantras for Investors

Last year was an anomaly. There hasn't ever been a year like 2017, when the S&P 500 rose each month. Investors tend to believe that the most recent results are what will happen in the future. But that can be dangerous. Warren Buffett has famously said investors should be "fearful when others are greedy and greedy when others are fearful." So betting on a continuation of that low volatility was inevitably going to be a losing bet, at least eventually.

1/26/2018

Validea Hot List

Looking at a Potential Value Rebound

It may be hard to remember, but at one point more than a decade ago, value stocks were in favor. Since, then growth stocks have dominated, led by the FAANG stocks. But the catalyst the could change things could be coming soon. Our latest newsletter explores the current situation with value, and why things might be changing.

1/12/2018

Validea Hot List

Lessons From 2017

Despite lots of talk about the bull market nearing its end and signals pointing to a correction in the near-term, stocks were up strongly in 2017 and have continued those gains this year. But just because things have gone smoothly for the market, that doesn't mean there aren't lessons to be learned. In this week's newsletter, we take a look at some of them.