Value Investing Blog - Data-Driven Analysis & Guides
Our value investing blog pairs every article with real financial data - DCF walkthroughs, indicator deep-dives, and guru portfolio updates.
Every article on the ValueMarkers blog is backed by real financial data from our platform — 100,000+ stocks, 120 indicators, 30 years of financials. Whether you're learning to calculate intrinsic value, analyzing guru portfolio changes from the latest 13-F filings, or comparing stock screeners, you'll find data-dense, transparent analysis here.
We publish new content weekly. Focus areas: DCF walkthroughs, Quality Triple Check case studies, guru strategy analysis, and value investing education. Our long-term investing research helps you find stocks that compound value over years, not days.
Value Investing(21–40 of 46)
Income Investing Strategy: Building a Portfolio That Pays You
Income investing is a strategy focused on generating income through dividends, interest payments, and steady cash flow. Income investors build...
December 31, 2025
Howard Marks Investing: Market Cycles Guide
Howard Marks is one of the most influential investors alive. He co-founded Oaktree Capital Management and built it into a global leader in credit...
December 29, 2025
Magic Formula Investing: Joel Greenblatt's Strategy
Magic formula investing is a rules-based approach to picking stocks created by Joel Greenblatt. He described this method in his 2005 book "The...
December 29, 2025
ULTY Dividend: Is This Ultra High-Yield ETF Worth It?
The YieldMax Ultra Option Income Strategy ETF, known by its ticker ULTY, has drawn attention from investors seeking extremely high dividend income. This fund takes a unique approach to generating p...
December 19, 2025
How to Build a Stock Watchlist Using Fundamental Data
A stock watchlist is one of the most powerful tools in any investor's toolkit. When you build a stock watchlist around fundamental data, you move beyond price charts and headlines to focus on what ...
December 18, 2025
How Many Stocks Should You Own in a Portfolio?
One of the most common questions new investors face is how many stocks to hold.
December 16, 2025
Value Trap Stocks: How to Spot and Avoid Them
Value trap stocks lure investors with low valuation metrics and depressed stock prices. The numbers suggest a bargain, but the underlying business continues to deteriorate. Avoiding value traps req...
December 13, 2025
Dividend Aristocrats: Full List and Guide
Dividend aristocrats rank among the most trusted dividend stocks on the market. These S&P 500 companies have raised their payouts for at least 25 consecutive years, proving they can grow dividends ...
December 10, 2025
MSTY Dividend History: Monthly Income ETF
The YieldMax MSTR Option Income Strategy ETF MSTY has become one of the most talked-about income funds on the market. Investors flock to it for its sky-high yield, which dwarfs what most stock fund...
December 9, 2025
Dividend Growth Investing Strategy Explained
Dividend growth investing is an investment strategy that targets companies raising their dividends year after year. Rather than chasing the highest dividend yields right now, this approach picks di...
December 7, 2025
GARP Investing Strategy: Growth at a Reasonable Price
GARP investing combines the best elements of growth and value investing into one balanced approach. The GARP strategy seeks companies with strong...
December 6, 2025
Benjamin Graham Investing: A Guide to His Proven Method
Benjamin Graham is known as the father of value investing and one of the greatest investors of all time. His approach to the stock market changed how people think about buying stocks. The ideas beh...
December 6, 2025
Portfolio Diversification: How Many Stocks Should You Own?
Portfolio diversification means spreading your money across different asset classes, sectors, and regions so that no single holding can cause serious damage to your returns. The idea behind it is s...
December 5, 2025
Warren Buffett Strategy: How the Oracle of Omaha Builds Wealth
The Warren Buffett strategy has guided one of the most successful investing careers in history. Over six decades of buying and holding great businesses, Buffett turned a small textile company into ...
December 4, 2025
Berkshire Hathaway Stock Analysis: Buffett's Conglomerate
This berkshire hathaway valuation review looks at whether the conglomerate offers value at current levels. The company has grown into one of the largest holding firms in the world, and this assessm...
December 3, 2025
Value Investing for Beginners: A Complete Guide
Value investing is one of the most reliable ways to grow wealth in the stock market over time. The strategy focuses on buying stocks priced below their real worth and holding them until the market ...
November 21, 2025
Dogs of the Dow Strategy: Does It Beat the Market?
The dogs of the dow strategy is a simple investing approach that selects the highest-yielding stocks in the Dow Jones Industrial Average each year....
November 15, 2025
Deep Value Investing: Finding Stocks Trading Below Assets
Deep value investing is an investing approach that targets stocks trading far below their intrinsic worth. A deep value strategy focuses on...
November 10, 2025
Core-Satellite Portfolio Strategy Explained
The core satellite portfolio strategy combines passive investing with active management. The core portion holds low-cost index funds for broad...
November 6, 2025
Contrarian Investing: How to Profit Going Against the Crowd
Contrarian investing is a strategy that bets against the crowd. When the majority sells, a contrarian investor buys. When the majority buys heavily,...
November 5, 2025
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