Don’t Pay for a Low-Quality Portfolio
There is no reason to allocate to overvalued stocks when there are industry leading firms trading at discounted prices.
Alex Sword
Danger Zone
Alex Sword
Podcast: Why This Mid Cap Growth Mutual Fund is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Pay for a Low-Quality Portfolio.
Kyle Guske II
Podcast: Why Mutual Fund Managers & ETF Providers Are in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Paradigm Shift to Self-Directed Portfolio Construction.
Kyle Guske II
Outperforming Shorts That Could Fall Further
This week, we’re looking at the blowups we successfully predicted during 2020.
Kyle Guske II
Podcast: Why These Outperforming Shorts Are Still in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Outperforming Shorts That Could Fall Further.
Kyle Guske II
Three of the Most Dangerous Stocks Entering 2021
Just as we did last year, we’re starting 2021 by looking at our worst-performing Danger Zone picks.
Kyle Guske II
Podcast: Why These Underperforming Shorts Are Back in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Three Stocks To Stick With in 2021.
Kyle Guske II
Podcast: Why Robinhood Is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Robinhood.
Kyle Guske II
Tesla’s S&P 500 Inclusion Spells Trouble for Retail Investors
We think Tesla’s inclusion in the S&P 500 marks a new peak in the recklessness of today’s investment environment.
Kyle Guske II
Position Close Update: Pluralsight, Inc. (PS)
The Wall Street Journal reports private-equity firm Vista Equity Partners has agreed to acquire Pluralsight for $20.26/share
Kyle Guske II
The Most Dangerous Stocks for Fiduciaries Heading Into 2021
While some traders may see the recent price performance and upward momentum as reason for doubling down, fiduciaries need to take a closer look at their holdings.
Kyle Guske II
Podcast: Why The Most Dangerous Stocks for Fiduciaries Are in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Most Dangerous Stocks for Fiduciaries Heading Into 2021.
Kyle Guske II
Don’t Buy Fool’s Gold
While most investors might assume this sector is a good investment, deeper analysis reveals only a few large companies are highly profitable.
Kyle Guske II
Podcast: Why Index Investors Are in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Buy Fool’s Gold.
Kyle Guske II
Position Close Update: Slack Technologies (WORK)
Multiple sources have reported that Salesforce is in advanced talks to acquire Slack at a premium to the current price.
Kyle Guske II
Bad Idea in September, Even Worse Now
Adding Tesla to the S&P 500 was a bad idea when the S&P decided against it in September, and it is even worse now.
Kyle Guske II
Podcast: Why This S&P 500 Inclusion is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Bad Idea in September, Even Worse Now.
Kyle Guske II
The Most Ridiculous IPO of 2020
The window of opportunity to IPO this terrible business closes quickly when the threat of COVID-driven lockdowns no longer drives demand.
Kyle Guske II
Podcast: Why This Upcoming IPO Is In The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Most Ridiculous IPO of 2020.
Kyle Guske II
18 Stocks No Longer in the Danger Zone: Position Close Updates
From taking gains in successful short calls, to closing out positions that went wrong, this report updates and closes multiple prior Danger Zone picks.
Kyle Guske II