July 28, 20210Comments

3 Long Ideas That Remain Attractive Post 2Q21 Earnings

After 2Q21 earnings, we still love these three Long Ideas that have excellent opportunities for profit growth and attractive risk/reward.

by Matt Shuler

July 19, 20210Comments

Position Close Update: Caterpillar (CAT)

With limited upside potential, we are closing this long position.

by Kyle Guske II

May 26, 20210Comments

Retail Earnings Reports Reveal Growth Opportunities

These two retailers have a long history of improving profits and taking market share.

by Matt Shuler

May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term

by Matt Shuler

May 12, 20210Comments

Stick With These 3 Long Ideas Post 1Q21 Earnings

After 1Q21 earnings, we still love these three Long Ideas that have excellent profit growth opportunities and attractive risk/reward.

by Matt Shuler

May 5, 20210Comments

1Q21 Earnings Reveal Plenty of Upside in These 3 Laggards

This week, we’re reiterating three Long Ideas that have underperformed the S&P 500 since our original reports.

by Matt Shuler

May 4, 20210Comments

Position Close Update: The Home Depot (HD)

We believe the stock no longer presents quality risk/reward and are closing this long position.

by Kyle Guske II

April 30, 20210Comments

Position Close Update: Winmark Corp (WINA)

Despite it’s Very Attractive rating, we believe this stock no longer presents the same risk/reward it once did and are closing this long position.

by Matt Shuler

April 28, 20210Comments

3 More Stocks We Love Post 1Q21 Earnings

Last week, we reiterated three Long Ideas that recently reported calendar 1Q21 earnings. This week, we’re reiterating three more.

by Matt Shuler

April 21, 20210Comments

These Stocks Remain Undervalued Post 1Q21 Earnings

We’re reiterating three Long Ideas that recently reported calendar 1Q21 earnings.

by Matt Shuler

April 21, 20210Comments

Position Close Update: Oshkosh Corporation (OSK)

Given the risk/reward profile skewing more towards risk, we’re taking the gains and closing this long position.

by Kyle Guske II

April 14, 20210Comments

Know When to Hold ’Em and Know When to Fold ’Em

We’re looking back at two stocks from our “See Through the Dip” series that have significantly outperformed the S&P 500.

by Matt Shuler

April 7, 20210Comments

Ready to Soar

Despite underperforming the market for several years, this long-time Long Idea has all the tools for a successful turnaround and holds significant upside potential.

by Matt Shuler

March 31, 20213Comments

Built to Profit From Long-Term Tailwinds

This homebuilder has the largest share of the U.S. homebuilding market and superior profitability to peers.

by Matt Shuler

March 24, 20210Comments

The Magic Kingdom Is the Streaming Industry’s Micro-Bubble Winner

This week, we focus on a firm that is well-positioned to thrive in the increasingly competitive video streaming market.

by Matt Shuler

March 22, 20210Comments

A Fund Methodology That Adds Value

This fund follows a methodology that leads it to allocate heavily to Attractive-or-better rated stocks.

by Matt Shuler

March 11, 20210Comments

Position Close Update: Darden Restaurants (DRI)

We’re taking the gains and closing this long position as the stock no longer provides the same risk/reward.

by Kyle Guske II

March 10, 20210Comments

The Real Winner of the Fintech Micro-Bubble

We think investors are not seeing the value in how this firm is leveraging technology to strengthen its deep competitive advantages over fintech start-ups.

by Matt Shuler

March 5, 20210Comments

Position Close Update: The Michaels Companies Inc (MIK)

As a result of the pending acquisition, we are closing this long position.

by Matt Shuler

March 3, 20210Comments