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September 22, 20140Comments

Danger Zone: 9/22/14

This company's costly acquisitions have boosted revenues and income, but are causing a cash flow black hole.
by David Trainer, Founder & CEO
September 22, 20140Comments

Small Cap Blend Style

The Small Cap Blend style ranks eleventh out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 19, 20140Comments

Has the Morningstar Rating System Become a Costly Prophecy for Mutual Fund Investors?

The market not only needs multiple voices analyzing mutual funds, but also holdings-based research that offers an alternative to Morningstar’s backward-looking ratings. The more voices we have in the market, the healthier it will be.
by David Trainer, Founder & CEO
September 19, 20140Comments

Mid Cap Value Style

The Mid Cap Value style ranks ninth out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 19, 20142Comments

3 Reasons Why Amazon’s “Cash Flow” Is A Trap

In truth, neither AMZN’s $5.5 billion of operating cash flow nor the $1 billion in free cash flow that bulls claim reflect the actual economics of the business.
by David Trainer, Founder & CEO
September 18, 20140Comments

This Week’s Danger Zone: This Company Can’t Acquire Profit Growth

Every week, check back to find out our current pick for one of the riskiest stocks in the market.
by David Trainer, Founder & CEO
September 18, 20140Comments

Mid Cap Growth Style

The Mid Cap Growth style ranks seventh out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 17, 20140Comments

21 New Stocks Added to Most Attractive & Dangerous Lists

10 new stocks make our Most Attractive list and 11 new stocks fall onto the Most Dangerous list this month.
by David Trainer, Founder & CEO
September 17, 20140Comments

Mid Cap Blend Style

The Mid Cap Blend style ranks eighth out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 16, 20140Comments

Large Cap Value Style

The Large Cap Value style ranks second out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 15, 20140Comments

Danger Zone: 9/15/14

The company in the Danger Zone this week has impressive revenue, but declining cash flow over that same timeframe.
by David Trainer, Founder & CEO
barron's
September 15, 20140Comments

“Where to Get the Best Accounting Analysis” – Barron’s

Barron's featured New Constructs for the eighth time this past weekend.
by David Trainer, Founder & CEO
September 15, 20140Comments

Large Cap Blend Style

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 12, 20140Comments

All Cap Value Style

The All Cap Value style ranks fifth out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 11, 20140Comments

All Cap Growth Style

The All Cap Growth style ranks fourth out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 10, 20140Comments

How to Value a Stock, Step 2: Invested Capital

The second step to gauge the value of a company is to determine the sum of all cash that has been invested in a company over its life without regard to financing form or accounting name. We call this Invested Capital.
by David Trainer, Founder & CEO
September 10, 20140Comments

All Cap Blend Style

The All Cap Blend style ranks third out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 9, 20140Comments

3Q Best & Worst ETFs & Mutual Funds — by Sector — Recap

Each quarter, we provide the most comprehensive review of equity ETFs and mutual funds available.
by David Trainer, Founder & CEO
September 9, 20140Comments

Utilities Sector

The Utilities sector ranks tenth out of the ten sectors as detailed in my Sector Rankings for ETFs and Mutual Funds report.
by David Trainer, Founder & CEO
September 8, 20140Comments

Danger Zone 9/8/14: How to Spot a Company Ready to Implode

Dwindling cash reserves and increased competition are only the surface problems for this company. Throw in turmoil in the boardroom and we have a recipe for disaster.
by Andre Rouillard
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