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Danger Zone

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, Senior Investment Analyst, MBA
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
Danger Zone
November 19, 20182Comments

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

ROE lacks the necessary analytical rigor to support diligent investment decisions.
by Kyle Guske II, Senior Investment Analyst, MBA
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, Senior Investment Analyst, MBA
Danger Zone
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, Senior Investment Analyst, MBA
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
Danger Zone
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 high-quality, undervalued stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
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, Senior Investment Analyst, MBA
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 case is full of holes.
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, Senior Investment Analyst, MBA
Danger Zone
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, Senior Investment Analyst, MBA
Danger Zone
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, Senior Investment Analyst, MBA
October 15, 20180Comments

Position Close Update: Sears Holdings (SHLD)

Sears officially filed bankruptcy and as a result, we are closing this position since the downside left in SHLD is limited.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20180Comments

Podcast: Why Small Cap 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 past week: SEC Raises Risks for Small Cap Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 8, 20180Comments

SEC Raises Risks for Small Cap Investors

Under a new proposal, nearly 1,000 more companies can omit disclosures that warn investors of potential red flags. This rule change puts investors in micro-cap stocks in more danger.
by Sam McBride
October 4, 20180Comments

Podcast: Why Noise Traders are 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: Danger Zone: Rise of the Noise Traders.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 1, 20182Comments

Danger Zone: Rise of the Noise Traders

The noise trader influence is only growing, as the rise of self-directed traders and the relentless noise of the financial press mean the noise to signal ratio is worse than ever.
by Sam McBride
September 27, 20180Comments

Podcast: Why Eventbrite’s 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 past week: IPO Coverage: Eventbrite (EB) Lands in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
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