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July 28, 20160Comments

Podcast: Why Mattress Firm Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Danger Zone: Mattress Firm (MFRM)
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 28, 20160Comments

Large Cap Growth Style 3Q16: Best and Worst

The Large Cap Growth style ranks fourth out of the twelve fund styles as detailed in our 3Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 28, 20160Comments

Large Cap Blend Style 3Q16: Best and Worst

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 3Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 28, 20160Comments

All Cap Value Style 3Q16: Best and Worst

The All Cap Value style ranks fifth out of the twelve fund styles as detailed in our 3Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 28, 20160Comments

All Cap Growth Style 3Q16: Best and Worst

The All Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 3Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 28, 20160Comments

All Cap Blend Style 3Q16: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 3Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20162Comments

Danger Zone: Mattress Firm (MFRM)

This week’s Danger Zone pick is down 32% year to date, but it is not a good value and carries high downside risk. Unsustainable revenue growth, destructive acquisitions, and declining profits land Mattress Firm (MFRM) in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20160Comments

Skechers Update: Don’t Overreact To One Quarter

Shares of Skechers (SKX) plummeted over 20% last week. We think the markets are overreacting to a limited data set. Not only do quarterly results tend to be volatile, one three-month reporting period is rarely enough to establish a clear trend.
by Sam McBride
July 25, 20160Comments

LUV Earnings: Market Overreaction Creates Buying Opportunity

After announcing 2Q16 earnings, LUV fell nearly 12%, as investors seemed to care more about Southwest’s ability to hit analyst expectations, which have inherent flaws, and less about the company’s record profits.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 25, 20165Comments

Gold Membership Video Tour

To learn more about our offerings, take the video tour of our Gold membership here.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 25, 20162Comments

Platinum Membership Video Tour

To learn more about our offerings, take the video tour of our Platinum membership here.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 25, 20160Comments

Pro Membership Video Tour

To learn more about our offerings, take the video tour of our Pro membership here.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 25, 20160Comments

Unlimited Membership Video Tour

To learn more about our offerings, take the video tour of our Unlimited membership here.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20160Comments

“NFLX P/E of 330 Will Be Hard To Live Up To”

On Monday (7/25/16), Bottom Line Inc. interviewed CEO David Trainer regarding Netflix's overvaluation and future expectations baked into the stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 25, 20160Comments

3Q16 Style Ratings for ETFs & Mutual Funds

At the beginning of the third quarter of 2016, only the Large Cap Blend style earns an Attractive-or-better rating. Our style ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each style.
by Kyle Guske II, Senior Investment Analyst, MBA
July 22, 20160Comments

Long Idea: Lear Corp (LEA)

Impressive profit growth and a valuation well below peers helped land Lear Corp on July’s Most Attractive Stocks list. Even better, aligning executive compensation with return on invested capital earns the stock a spot on July’s Linking Exec Comp to ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20160Comments

The Future of Wealth Management And Morgan Stanley’s $28 Billion Opportunity

The big banks still have significant advantages. Their brand names, financial capital, advisor networks, and large client bases give them the opportunity to leverage the innovations of startups and become the biggest winners in this new wealth management model.
by Sam McBride
July 21, 20160Comments

Podcast: Why Acadia Healthcare Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone: Acadia Healthcare (ACHC).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 21, 20160Comments

New Stocks on Exec Comp & ROIC Model Portfolio: July 2016

Our Linking Exec Comp to ROIC Model Portfolio (+5.0%) outperformed the S&P 500 (+3.9%) last month. The best performing stock in the portfolio was Hawaiian Holdings (HA), which was up nearly 20%.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20160Comments

Netflix’s Competitive Advantage Keeps Dwindling

2Q16 results reinforce our belief that Netflix no longer has a significant competitive advantage. When it tries to raise prices, as it did for many long-time members this quarter, it loses customers to rivals such as HBO (TWX), Amazon Prime Video (AMZN), and Hulu.
by Sam McBride
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