Bloomberg: Our Robo-Analyst Bests Human Analysts
Our un-conflicted and more rigorous Robo-Analyst picks stocks better than humans.
New Long Idea: A Superior Stock-Picking Methodology
This fund allocates capital to superior stocks.
Earnings Distortion Scorecard for 2/17/20-2/21/20
See the stocks most likely to beat or miss consensus estimates next week.
Exec Comp Aligned with ROIC: Model Portfolio Update
Five new stocks make this month’s model portfolio.
This Fund's Process Isn't as Advertised
Holdings do not always align with the stated stock-picking methodology.
Featured Stocks in Most Attractive/Most Dangerous Model Portfolios
Get a free look at two of the stocks in this month's Model Portfolios.
Position Close: Northrop Grumman (NOC)
A successful Danger Zone pick.
Danger Zone Podcast: 2/3/20: Don't Let This IPO Fool You, It's Overvalued
The next money-losing IPO has arrived.
Upcoming Research
- New Long Idea: 2/19/20
- Safest Dividend Yields: Model Portfolio Update: 2/20/20
- Dividend Growth Stocks: Model Portfolio Update: 2/27/20
Coverage Updates
- 297: 10-Qs parsed since Feb 1.
- 182: 10-Ks parsed since Feb 1.
- 184: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.