December 13, 20180Comments

Podcast: Why Those Using Price to Book Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: How Price to Book Misleads Investors.

by Kyle Guske II

December 10, 20180Comments

How Price to Book Misleads Investors

Investors that still rely on P/B (including anyone in a value index fund) are in the Danger Zone.

by Sam McBride

December 6, 20180Comments

Podcast: Why Equinix and the Real Estate Sector Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Misleading Earnings Put Equinix & the Real Estate Sector in the...

by Kyle Guske II

December 3, 20180Comments

Misleading Earnings Put Equinix & the Real Estate Sector in the Danger Zone

The Real Estate sector’s economic earnings continued to decline and turned negative through the first three quarters of 2018.

by Sam McBride

November 29, 20180Comments

Podcast: Why Those Ignoring the Danger Zone Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Be Thankful If You Stayed Out of the Danger Zone This Year.

by Kyle Guske II

November 26, 20180Comments

Be Thankful If You Stayed Out of the Danger Zone This Year

True colors have been revealed in the recent market volatility. Investors that failed to heed our warning the first time are in the Danger Zone.

by Sam McBride

November 22, 20180Comments

Podcast: Why Those Relying on Return on Equity Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Don’t Get Misled by Return on Equity (ROE).

by Kyle Guske II

November 20, 20180Comments

Position Close Update: Newell Brands, Inc. (NWL)

A shift to a more disciplined capital allocation, combined with a cheaper stock price, decreases the risk for NWL.

by Sam McBride

November 19, 20180Comments

Don’t Get Misled by Return on Equity (ROE)

ROE lacks the necessary analytical rigor to support diligent investment decisions.

by Kyle Guske II

November 15, 20180Comments

Podcast: Why Those Relying on P/E Ratios Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: P/E Ratios Are Meaningless… Especially Right Now.

by Kyle Guske II

November 12, 20180Comments

P/E Ratios Are Misleading… Especially Right Now

P/E ratios are not a good measure of value, and that’s especially true this year. Investors that rely on P/E ratios are in the Danger Zone.

by Sam McBride

November 8, 20180Comments

Podcast: Why This Style ETF is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Why Holdings-Based Research Matters: Avoid This Micro-Bubble ETF.

by Kyle Guske II

November 7, 20180Comments

Position Close Update: Speedway Motorsports (TRK)

Even though we still think the long-term outlook for TRK’s business is bleak, the improved balance sheet and lowered valuation reduce the downside risk.

by Sam McBride

November 5, 20182Comments

Why Holdings-Based Research Matters: Avoid This Micro-Bubble ETF

This ETF’s label plays on the false “Retail Apocalypse” narrative and our holdings-based research shows that this ETF buys low-quality, overvalued stocks and shorts...

by Kyle Guske II

November 1, 20181Comments

Podcast: Why Netflix is Back in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Netflix’s Momentum Has Run Out.

by Kyle Guske II

October 31, 20180Comments

Netflix’s Momentum Has Run Out

The noise-trader momentum driving the stock is evaporating, the company’s mounting (and increasingly expensive) debt poses a significant near term liquidity risk, and the bull...

by Sam McBride

October 25, 20180Comments

Podcast: Why Investors Ignoring this Accounting Change Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week.

by Kyle Guske II

October 22, 20180Comments

Danger Zone: Investors Who Ignore Accounting Rule Changes

Investors that don’t pay attention to this accounting rule change are taking on unnecessary risk by mistaking an upcoming change as a fundamental change in these businesses.

by Sam McBride

October 18, 20180Comments

Podcast: Why These Five Mutual Funds Are in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week.

by Kyle Guske II

October 16, 20180Comments

Danger Zone: Most Expensive Mutual Funds

This week, we’re putting five of the most expensive mutual funds under coverage in the Danger Zone.

by Kyle Guske II

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