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April 22, 20220Comments

The World of Elon Musk and Tesla: Bloomberg Triple Take

We joined Bloomberg Triple Take to discuss why institutional investors may tire of owning Tesla and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 22, 20220Comments

2Q22 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the second quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

Small Cap Value Style 2Q22: Best and Worst

The Small Cap Value style ranks tenth out of the twelve fund styles, as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

Small Cap Growth Style 2Q22: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

Small Cap Blend Style 2Q22: Best and Worst

The Small Cap Blend style ranks eighth out of the twelve fund styles, as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

Mid Cap Value Style 2Q22: Best and Worst

The Mid Cap Value style ranks seventh out of the twelve fund styles, as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 21, 20220Comments

Mid Cap Growth Style 2Q22: Best and Worst

The Mid Cap Growth style ranks ninth out of the twelve fund styles, as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 21, 20220Comments

Mid Cap Blend Style 2Q22: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 21, 20220Comments

Large Cap Value Style 2Q22: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

Large Cap Growth Style 2Q22: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

Large Cap Blend Style 2Q22: Best and Worst

The Large Cap Blend style ranks third out of the twelve fund styles as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

All Cap Value Style 2Q22: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

All Cap Growth Style 2Q22: Best and Worst

The All Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The sector receives an Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20220Comments

All Cap Blend Style 2Q22: Best and Worst

The All Cap Blend style ranks fourth out of the twelve fund styles as detailed in our 2Q22 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 21, 20220Comments

Safest Dividend Yields Model Portfolio: April 2022

Platinum Members and higher can access April's Safest Dividend Yields Model Portfolio as of Thursday, April 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
April 20, 20220Comments

Featured Stock in April 2022’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
April 20, 20226Comments

A Network to Rely Upon

While economists warn of the possibility of an impending recession, investors should focus on putting their money in the stocks of companies with enduring business models that generate significant free cash flow and offer an attractive yield.
by Matt Shuler, Investment Analyst II
April 20, 20220Comments

Netflix Could Fall Another 50%

With the subscriber loss in 1Q22 and guidance for further subscriber deterioration in 2Q22, the weaknesses in Netflix’s business model are undeniable.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 20, 20220Comments

Netflix (NFLX) – 24 reports

See all our reports on Netflix.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 20, 20220Comments

Tesla Inc. (TSLA) – 26 reports

See all our reports on Tesla Inc.
by Kyle Guske II, Senior Investment Analyst, MBA
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