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Most Likely to Beat Earnings
April 15, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q20

This report analyzes the drivers of economic earnings (ROIC, NOPAT margin, invested capital turns, and WACC) for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
April 15, 20210Comments

Featured Stocks in April’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Alex Sword
Model Portfolio
April 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2021

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, April 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 14, 20210Comments

Know When to Hold ’Em and Know When to Fold ’Em

We’re looking back at two stocks from our “See Through the Dip” series that have significantly outperformed the S&P 500.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Funds
April 14, 20210Comments

Utilities Sector 2Q21: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Telecom Services Sector 2Q21: Best and Worst

The Telecom Services sector ranks fifth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Technology Sector 2Q21: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Real Estate Sector 2Q21: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Industrials Sector 2Q21: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Healthcare Sector 2Q21: Best and Worst

The Healthcare sector ranks second out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Financials Sector 2Q21: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Energy Sector 2Q21: Best and Worst

The Energy sector ranks tenth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Consumer Non-cyclicals Sector 2Q21: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Consumer Cyclicals Sector 2Q21: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 14, 20210Comments

Basic Materials Sector 2Q21: Best and Worst

The Basic Materials sector ranks fourth out of the 11 sectors as detailed in our 2Q21 Sector Ratings for ETFs and Mutual Funds report.. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 14, 20210Comments

Sector Ratings for ETFs & Mutual Funds: 2Q21

At the beginning of the second quarter of 2021, only the Consumer Non-cyclicals, Healthcare, and Financials sectors earn an Attractive-or-better rating.
by Alex Sword
Core vs. GAAP Earnings
April 14, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Net Income Through 4Q20

Within the S&P 500, only the Technology, Consumer Non-cyclicals, Telecom Services, and Healthcare sectors saw a year-over-year (YoY) rise in Core Earnings in 2020.
by Alex Sword
April 13, 20210Comments

S&P 500 Priced for Significant Earnings Rebound

The S&P 500 clearly expects record economic growth to translate into record earnings growth.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 12, 20210Comments

Get Our Sector & Industry Fundamentals

We’ve created a page that provides more reliable research on sector and industry.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 12, 20210Comments

Saving Investors From Meme Stocks: AMC Entertainment (AMC)

We offer research that shows when meme stocks’ valuations get crazy, and investors should sell or stay away. AMC Entertainment (AMC).
by Kyle Guske II, Senior Investment Analyst, MBA
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