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April 23, 20210Comments

Recapping Netflix’s Earnings & Other Market Insights: Yahoo Finance

We joined Yahoo Finance to provide unique fundamental perspectives on the economic recovery, JPMorgan Chase, and Netflix.
by Alex Sword
Incremental Return on Invested Capital
April 23, 20210Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
Sector Ratings Recap
April 23, 20210Comments

2Q21 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 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 22, 20210Comments

Small Cap Value Style 2Q21: Best and Worst

The Small Cap Value style ranks ninth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Small Cap Growth Style 2Q21: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Small Cap Blend Style 2Q21: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Mid Cap Value Style 2Q21: Best and Worst

The Mid Cap Value style ranks seventh out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Mid Cap Growth Style 2Q21: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Mid Cap Blend Style 2Q21: Best & Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Model Portfolio
April 22, 20210Comments

Safest Dividend Yields Model Portfolio: April 2021

Platinum Members and higher can access April's Safest Dividend Yields Model Portfolio as of Thursday, April 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 21, 20210Comments

These Stocks Remain Undervalued Post 1Q21 Earnings

We’re reiterating three Long Ideas that recently reported calendar 1Q21 earnings.
by Matt Shuler, Investment Analyst II
April 21, 20210Comments

Position Close Update: Oshkosh Corporation (OSK)

Given the risk/reward profile skewing more towards risk, we’re taking the gains and closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 21, 20210Comments

Large Cap Value Style 2Q21: Best & Worst

The Large Cap Value style ranks first out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Alex Sword
Best & Worst by Style
April 21, 20210Comments

Large Cap Growth Style 2Q21: Best & Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Alex Sword
Best & Worst by Style
April 21, 20210Comments

Large Cap Blend Style 2Q21: Best & Worst

The Large Cap Blend style ranks second out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Alex Sword
Model Portfolio
April 21, 20210Comments

Focus List Stocks: Short – Update 4/21/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of April 21, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 4Q20

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 20, 20210Comments

All Cap Value Style 2Q21: Best and Worst

The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 20, 20210Comments

All Cap Growth Style 2Q21: Best and Worst

The All Cap Growth style ranks eighth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 20, 20210Comments

All Cap Blend Style 2Q21: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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