Topic
strategy
41 articles
Philip Fisher's 15-Point Growth Checklist Applied to European Stocks
Philip Fisher's scuttlebutt method predates modern screeners, but most of his 15 points translate directly into filterable criteria for European growth stocks.
John Templeton's Global Value Screen Applied to European Stocks
Templeton built his fortune buying where pessimism was highest and information was scarcest. His global bargain-hunting approach maps unusually well onto today's European small-cap discount.
European Telecom Stocks: How to Screen Them
European telecoms are classic high-yield, capital-intensive dividend payers — but screening them requires checking whether the dividend is actually sustainable against capex needs.
European Technology & Software Stocks: How to Screen Them
Beyond semiconductors, Europe has a genuine software sector trading at a persistent discount to US SaaS peers. Here's how to screen it properly.
European Insurance Stocks: How to Screen Them
Insurance companies need their own metrics — combined ratio, solvency ratio, P/B — distinct from both banks and industrial companies. Here's how to screen them properly.
European Automotive Stocks: How to Screen Them
European automakers trade at deep discounts to their US and Asian peers. Screening the sector needs metrics that separate cyclical trough from structural EV-transition risk.
US REITs Screener: Finding Value in Real Estate Investment Trusts
How to screen US REITs using FFO, P/NAV, and leverage metrics — and where the sector differs from Europe's real estate structures.
Spin-Off Investing in Europe: How to Screen for Post-Separation Value
Spin-offs are consistently mispriced in the months after separation — forced selling by index funds creates a structural opportunity. Here's how to find and evaluate them in Europe.
Net Cash Screening: European Stocks Trading Below Their Cash Balance
Net cash stocks hold more cash than debt relative to their market value — a wider, more accessible filter than Graham's net-net screen. Here's how to find them in Europe.
Earnings Season Screening: How to Prepare Before European Results
A repeatable framework for using the earnings calendar to screen before results — what to filter for, what to avoid, and how to handle the days around a report.
Dividend Capture Strategy: Does It Work on European Stocks?
Buying before the ex-dividend date and selling after looks like free money on paper. European withholding tax usually erases the gain. Here's the honest math.
How to Screen for Compounders: High-ROIC Businesses That Reinvest
A compounder isn't just a high-ROIC business — it's one with the runway and discipline to keep reinvesting at that rate for years. Here's how to screen for the combination in Europe.
Warren Buffett Stock Screen: Berkshire's Strategy
Buffett buys high-quality businesses at fair prices and holds for decades. His criteria — high ROE, low debt, durable advantage — as screener filters.
Turnaround Stocks: Screening Companies Before They Recover
Turnaround investing finds companies with depressed earnings but improving businesses. The best entry point is when the stock looks worst.
How to Build a Stock Watchlist From Screener Results
A stock watchlist bridges screening thousands of companies and actually investing in the best ones. Learn how to build, organize, and maintain one.
Defensive Stocks Screener: Low-Volatility Investing Guide
Defensive stocks hold value better in downturns because revenue is tied to essential, not cyclical, spending. Here's how to screen for low-beta companies.
Benjamin Graham Stock Screen: Find Deep Value Bargains
Benjamin Graham's quantitative criteria for undervalued stocks with a margin of safety, translated into screener filters for European and US markets.
European Renewable Energy Stocks Screener 2026
Vestas, Ørsted, RWE, and Iberdrola anchor Europe's clean energy sector amid the EU Green Deal. Here's how to screen European renewable energy stocks.
European Luxury Goods Stocks Screener 2026
LVMH, Hermès, Kering, and Richemont anchor Europe's luxury sector. Here's how to screen European luxury stocks and spot overvalued brand names.
European Pharma Screener: Healthcare & Biotech Stocks
How to screen European healthcare and pharma stocks: the best filters for large-cap pharma, medtech, and under-covered biotech across European exchanges.
European Banks & Financials: How to Screen Them
European banks trade at some of the lowest P/B ratios in the world. Screening financials needs different metrics — P/B, ROE, NIM, CET1 — not EV/EBITDA.
Sector Rotation Investing in Europe: Following the Cycle
Sector rotation is a practical macro-driven strategy. How to apply it to European markets, which sectors lead each phase, and build rotation screens.
Peter Lynch's PEG Ratio: Screening European Stocks
Peter Lynch's PEG ratio is a practical valuation tool for growth investors. How it works and how to build a PEG screen for European stocks.
Net-Net Stocks in Europe: Graham's Bargain Strategy
Benjamin Graham's net-net strategy — stocks below liquidation value — still works in Europe. What net-nets are and how to screen for them.
How to Screen for Insider Ownership in European Stocks
High insider ownership signals management alignment with shareholders. Learn how to screen for it in European stocks and what ownership levels mean.
5 Stock Screening Mistakes That Destroy Returns
A stock screener is a powerful tool in an investor's workflow — and one of the most misused. Five mistakes that turn it into a return-destroying trap.
ROIC Investing: Screening Quality Stocks by Capital Return
ROIC is the most reliable metric for identifying high-quality businesses. How it works, why it beats ROE, and how to build a quality screen.
Piotroski F-Score: Screening for Strong European Stocks
The Piotroski F-Score is a 9-point health score separating improving businesses from deteriorating ones. How to use it in European screens.
Momentum Investing in Europe: Screening the Factor
Price momentum — recent outperformers keep outperforming — is one of the most documented factors in finance. How to screen for it in European equities.
Magic Formula Investing in Europe: How to Screen It
Magic Formula finds cheap, quality stocks using earnings yield and return on capital. European back-tests show 152% outperformance over 12 years.
Find Undervalued Stocks: A Step-by-Step Screener Guide
A practical method for finding undervalued stocks: the screener filters that work (P/E, EV/EBITDA, P/B, FCF yield) and how to avoid value traps.
Best Growth Stock Screener: US and European Filters
Growth stocks need revenue acceleration, margin expansion, and high ROIC — not a low P/E. Here's how to build a growth screen for US and European stocks.
GARP Investing in Europe: Growth at a Reasonable Price
GARP combines value and growth investing. Here's how to screen for GARP stocks in European markets and where the best opportunities cluster.
Free Cash Flow Yield: How to Screen for FCF Stocks in Europe
Free cash flow yield is a reliable, hard-to-manipulate valuation metric. Here's how to use it to screen European stocks effectively.
European Semiconductor Stocks: ASML, Infineon & More
The complete list of European semiconductor stocks: equipment makers like ASML and BESI, chipmakers like Infineon, across Euronext and XETRA exchanges.
European REIT Screener: How to Find Real Estate Stocks
How to screen European REITs and listed property companies trading below NAV, using metrics like P/NAV, LTV, and FFO yield.
European Dividend Aristocrats: 10+ Years of Growth
A European Dividend Aristocrat has raised its dividend every year for 10+ years. Here's the list by country, best sectors, and how to screen for them.
European Defense Stocks: How to Screen the Rearmament Wave
European defense spending is rising faster than any point since the Cold War. Here's how to screen for defense stocks and filter out speculative names.
Quality Investing in Europe: How to Screen for Moat Stocks
Quality investing targets durable advantages — high ROIC, consistent margins, low debt. How to screen for European quality stocks and spot real moats.
European Small Cap Stocks: How to Find and Screen Them
How to screen European small cap stocks: liquidity floors, quality and valuation filters, and where opportunities cluster across Spain, Germany, Italy, and France.
Value Investing in Europe: Strategies That Work in 2026
European equities trade at a persistent discount to US markets. How value investors are approaching Europe in 2026 and building screens that work.