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Danger Zone

April 1, 20130Comments

Danger Zone 4/1/13: Express Scripts, Inc. (ESRX)

We closed this position on February 24, 2015. A copy of the associated Position Update report is here. Check out this week’s Danger Zone interview with Chuck Jaffe of Money Life
by David Trainer, Founder & CEO
March 27, 20130Comments

Danger Zone 3/26/13: PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)

Despite the Consumer Staples Sector being ranked #1 in my Sector Rankings for ETFs and Mutual Funds report, PSCC is one of the worst sector ETFs I cover.
by David Trainer, Founder & CEO
March 18, 20130Comments

Danger Zone 3/18/2013: Ventas Inc. (VTR)

Ventas Inc. (VTR) is in the Danger Zone this week.
by David Trainer, Founder & CEO
New Constructs
March 12, 20130Comments

Danger Zone 3/11/2013: Praxair Inc. (PX)

Praxair Inc. (PX) is in the Danger Zone this week. Another example of the high-low fallacy masking overpayment for cash flows with rising EPS.
by David Trainer, Founder & CEO
New Constructs
March 4, 20130Comments

Danger Zone 3/4/2013: Wilmington Small Cap Growth Fund (ARPAX)

Wilmington Funds: Wilmington Small Cap Growth Fund (ARPAX) is in the Danger Zone this week. Deceptively high costs coupled with poor holdings make it difficult to expect this mutual fund to make money for investors.
by David Trainer, Founder & CEO
March 4, 20130Comments

Top Stock Picks: 2012 in Review

Everyone wants diligence. The problem is that diligence is expensive. I make diligence cost-effective. See how my research paid off for clients last year.
by David Trainer, Founder & CEO
February 25, 20130Comments

Danger Zone 2/25/2013: Small-cap Value ETFs & Mutual Funds

Small-cap value ETFs and mutual funds are in the Danger Zone this week due to poor holdings and high total annual costs.
by David Trainer, Founder & CEO
February 19, 20130Comments

Danger Zone 2/18/2013: Zale Corporation (ZLC)

Zale Corporation (ZLC) is in the Danger Zone this week.
by David Trainer, Founder & CEO
February 12, 20131Comments

Danger Zone 2/11/2013: Energy Sector

Investors who want exposure to this sector should buy a basket of Attractive-or-better rated stocks and avoid paying undeserved fees. Get the list of my top 20 Energy stocks to build your own portfolio.
by David Trainer, Founder & CEO
February 4, 20130Comments

Danger Zone 2/4/2013: Office Max Inc. (OMX)

Office Max Inc. (OMX) is in the Danger Zone this week. Poor capital allocation decisions and the rise of online vendors put Office Max in a precarious position.
by David Trainer, Founder & CEO
New Constructs
January 28, 20130Comments

Danger Zone 1/28/2013: Rydex Series Fund: Utilities Fund (RYUTX)

Rydex Sries Fund: Utilities Fund (RYUTX) is in the Danger Zone this week. Its holdings are too poor to overcome the handicap of its prohibitively high costs.
by David Trainer, Founder & CEO
New Constructs
January 21, 20131Comments

Danger Zone 1/21/2013: Carpenter Technology (CRS)

Carpenter Technology (CRS) makes it into the Danger Zone this week due to misleading acquisition accounting.
by David Trainer, Founder & CEO
New Constructs
January 14, 20130Comments

Danger Zone 1/14/2013: Fulton Financial Corp. (FULT)

Check out my lastest Danger Zone interview with Chuck Jaffe of MarketWach.com.
by David Trainer, Founder & CEO
New Constructs
January 7, 20131Comments

Danger Zone 1/7/2013: Cabot Oil & Gas (COG)

Check out my latest Danger Zone interview with Chuck Jaffe of MarketWatch.com.
by David Trainer, Founder & CEO
December 31, 20121Comments

Danger Zone 12/31/2012: iShares S&P MidCap 400 Growth Index Fund (IJK)

Check out my latest Danger Zone interview with Chuck Jaffe of MarketWatch.com. iShares S&P MidCap 400 Growth Index Fund (IJK) is in the Danger Zone this week.
by David Trainer, Founder & CEO
December 24, 20120Comments

Danger Zone 12/24/2012: Schwab U.S. REIT (SCHH)

One of the best examples of an ETF with low costs but poor holdings is Schwab US REIT (SCHH).
by David Trainer, Founder & CEO
New Constructs
December 17, 20122Comments

The Danger Zone Pick: 12/17/12

Tivo (TIVO) is in the Danger Zone this week.
by David Trainer, Founder & CEO
New Constructs
December 10, 20120Comments

The Danger Zone Pick: 12/10/12

The utilities sector is in the Danger Zone this week.
by David Trainer, Founder & CEO
New Constructs
December 3, 20120Comments

The Danger Zone Pick: 12/03/12

Dean Foods (DF) is in the DangerZone today.
by David Trainer, Founder & CEO
New Constructs
November 26, 20120Comments

The Danger Zone Pick: 11/26/12

General Electric (GE) is in the DangerZone today.
by David Trainer, Founder & CEO
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