Reports and Newsletters: Proof Is In Performance
Top Stock Picks - Most Attractive and Most Dangerous
Proof is in the Performance of our Most Attractive Stocks and Most Dangerous Stocks newsletters. Shorting or selling the stocks with Red Flags and buying the Hidden Gems is a proven stock investment strategy.Our patented Research Platform for reversing accounting distortions and discounted cash flow analysis enables us to identify more Hidden Gems and Red Flags by unearthing critical data buried in the Financial Footnotes.
- 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.
- 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 19% YTD.
- Our large and small cap short strategy beat the short S&P 500 and Russell 2000 by 13%.
- Our large cap long/short strategy beat the Risk-Free Rate by 12%.
- 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.
- 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 10% YTD.
- Our small cap long/short strategy beat the Risk-Free Rate by 4%.
- Our large and small cap short strategy beat the short S&P 500 and Russell 2000 by 4%.
- 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.
- 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 5% in the first quarter.
- Our large cap long strategy beat the S&P 500 by 2%.
- 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.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Our top 3 strategies in 2010 beat their benchmarks in 2010.
- Our small cap Long strategy beat the Russell 2000 by 14%.
- Our large & small cap Long strategy beat the combo of S&P 500 and Russell 2000 by 11%.
- Our small cap Long/Short strategy beat the risk-free rate by 10%.
- 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.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- The Long/Short strategy in Figure 1 earns 80.5% from April 2006 thru September 2010, beating the Risk-Free Rate by 70.2%.
- Figure 1’s Long/Short strategy also outperformed the S&P 500 (down 10.5%) by 91% and the Russell 2000 (down 9.4%) by 89.9% from April 2006 thru September 2010.
- Barron’s and Institutional Investor Magazine highlighted our stock-picking as best amongst all research firms.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- The Long/Short strategy in Figure 1 earns 81.7% from April 2006 thru June 2010, beating the Risk-Free Rate by 71.4%.
- Figure 1’s Long/Short strategy also outperformed the S&P 500 (down 21.1%) by 102.8% and the Russell 2000 (down 20.8%) by 102.5% from April 2006 thru June 2010.
- Barron’s and Institutional Investor Magazine highlighted our stock-picking as best amongst all research firms.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- The Long/Short strategy in Figure 1 earns 57.1% from April 2006 thru Mar 2010, beating the Risk-Free Rate by 46.9%.
- Figure 1’s Long/Short strategy also outperformed the S&P 500 (down 8.3%) by 65.4% and the Russell 2000 (down 7.7%) by 64.8% from April 2006 thru March 2010.
- Barron’s and Institutional Investor Magazine highlighted our stock-picking as best amongst all research firms.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- The Long/Short strategy in Figure 1 earns 61.1% from April 2006 thru Dec 2009, beating the Risk-Free Rate by 50.9%.
- Figure 1’s Long/Short strategy also outperformed the S&P 500 (down 12.5%) by 73.6% and the Russell 2000 (down 15.3%) by 76.4% from April 2006 thru December 2009.
- Barron’s and Institutional Investor Magazine highlighted our stock-picking as best amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 63.2% from April 2006 thru Sept 2009, beating the Risk-Free Rate by 53.0%.
- Figure 1's Long/Short strategy also outperformed the S&P 500 (down 20.5%) by 83.7% and the Russell 3000 (down 22.8%) by 86.0% from April 2006 thru September 2009.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 51.7% from April 2006 thru June 2009, beating the Risk-Free Rate by 41.6%.
- Figure 1's Long/Short strategy also outperformed the S&P 500 (down 28.7%) by 80.4% and the Russell 3000 (down 31.6%) by 83.3% from April 2006 thru June 2009.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 43.5% from April 2006 thru March 2009, beating the Risk-Free Rate by 32.4%.
- Figure 1's Long/Short strategy has also outperformed the relevant market index by approx. 83.7% in a challenging period despite being dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 38.3% from April 2006 thru Dec 2008, beating the Risk-Free Rate by 28.3%.
- Figure 1's Long/Short strategy has also outperformed the relevant market index by approximately 70.3% in a challenging period despite being dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 27.1% from April 2006 thru Sept 2008, beating the Risk-Free Rate by 17.2%.
- Figure 1's Long/Short strategy has also outperformed the relevant market index by approx. 37.5% in a challenging period despite being dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included in report.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 19.2% from April 2006 thru June 2008, beating the Risk-Free Rate by 9.7%.
- Figure 1's Long/Short strategy has also outperformed the relevant market index by approx. 24.8% in a challenging period despite being net dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 17.8% from April,2006 through December, 2007, beating the risk-free rate by 9.3%.
- Figure 1 shows that Long/Short strategy has outperformed the relevant market index by approx (17.7% in a turbulent period).
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- The Most Attractive and Most Dangerous Stocks reports offer multiple strategies to outperform in good and bad markets.
- Both our Long and our Short strategies contribute to the excess returns. These strategies also work for both Large and Small Cap stocks. See Appendix 4 for details.
- The Long/Short strategy in Figure 1 earns 22.7% from April, 2006 thru August, 2007, beating the risk-free rate by 15.5%.
- Figure 1s Long/Short strategy has also outperformed the relevant market index by approx. 13.6% in an appreciating (and turbulent) period despite being net dollar neutral.
- Institutional Investor Magazine highlighted our stock-picking ability as #1 amongst all research firms.
- Detailed explanations of our Most Attractive and Most Dangerous Stock selection methodologies are included.
- This note outlines how we track performance of our Most Attractive and Dangerous stocks portfolios.
- Our April reports represent the beginning of the 2005 Attractive and Dangerous portfolios and will include stocks from reports published through March 2006.
- The 2004 portfolios include stocks from prior reports.
- Cumulative performance of the portfolios assumes Most Attractive and Most Dangerous portfolios are updated monthly when a new report is published.
- Our first Most Attractive (+19%) and Dangerous (+1%) reports from September continue to perform very well versus the S&P 500 (+4%). See Figure 1. Past performance is not indicative of future performance.
- The cumulative performance is strong for Attractive stocks (+10%), but weaker for the Dangerous (+10%) versus the S&P 500 (+4%). See Figure 2.
- The April and May Attractive and Dangerous Stocks reflect the most recent (FYE 2004) corporate financial data for our 3000-company coverage universe.
