Reports and Newsletters: Latest Equity Research
Stock Investment Research
See our latest Reports and Newsletters, including our monthly newsletter for the Most Attractive Stocks and the Most Dangerous Stocks, Proof is in Performance Reports, Corporate Disclosure Transgressions, and more.Our patented Research Platform for reversing accounting distortions and discounted cash flow analysis enables us to unearth and value companies based on critical data buried in Financial Footnotes. We provide research of unrivaled quality for 3000+ companies, including blue chip and penny stocks, 400+ ETFs, and 7000+ mutual funds.
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- 6 new stocks make our February lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Most Attractive Stocks portfolio (+9.7%) outperformed the S&P 500 (+3.6%) last month.
- Most Attractive Stocks have high and rising returns on capital (ROIC) and low market expectations for future profits.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- 4 new stocks make our February lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Dangerous Stocks (+5.4%) rose more than the S&P 500 (+3.6%) and underperformed as a short portfolio last month.
- Most Dangerous Stocks have misleading earnings, which means reported earnings are rising while true economic earnings are declining.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- Our Sector ETF Roadmap report provides ratings for every sector, the S&P 500, and the Russell 2000.
- Ever wonder what it would be like to evaluate sectors with the same rigor as individual stocks - that is exactly what we deliver.
- Given the success of our Rating system for individual stocks, we believe its application to sectors will also help investors make more informed decisions.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Our small cap short strategy beat the short Russell 2000 by 20% YTD.
- Our large and small cap short strategy beat the short S&P 500 and Russell 2000 by 11%.
- Our small cap long/short strategy beat the Risk-Free Rate by 6%.
- These strategies (and others) beat their benchmarks by much more since inception in January 2005.
- Barron’s consistently ranks our stock-picking as amongst the best of the major research firms.
- 6 new stocks make our January lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Most Attractive Stocks portfolio (+1.1%) underperformed the S&P 500 (+2.7%) last month.
- Most Attractive Stocks have high and rising returns on capital (ROIC) and low market expectations for future profits.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- 5 new stocks make our January lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Dangerous Stocks (-0.3%) fell while the S&P 500 rose (+2.7%) and outperformed as a short portfolio last month.
- Most Dangerous Stocks have misleading earnings, which means reported earnings are rising while true economic earnings are declining.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- 7 new stocks make our December lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Most Attractive Stocks portfolio (-0.6%) underperformed the S&P 500 (+0.7%) last month.
- Most Attractive Stocks have high and rising returns on capital (ROIC) and low market expectations for future profits.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
- 5 new stocks make our December lists.
- FREE Company Valuation Reports for 2 of the new stocks are in the Free Archive on our website.
- The Dangerous Stocks (+0.2%) rose less than the S&P 500 (+0.7%) and outperformed as a short portfolio last month.
- Most Dangerous Stocks have misleading earnings, which means reported earnings are rising while true economic earnings are declining.
- Barron's recently highlighted our stock-picking as amongst the best of all Wall Street firms.
