This Manufacturer Keeps on Rolling
Market share gains during the industry-wide downturn in production prove the strength of the business model.
Matt Shuler, Investment Analyst II
Long Ideas
Matt Shuler, Investment Analyst II
Time to Stock Up on These Shares
Scale and strong brand awareness equip this company to profit from the growing demand for its products.
Matt Shuler, Investment Analyst II
Profits in Mirrors Are Larger Than They Appear
Despite fears of product obsolescence, demand for rearview mirrors will persist with the demand for self-driving capabilities.
Matt Shuler, Investment Analyst II
Configured for Continued Profit Growth
Our “See Through the Dip” thesis has proven true as the firm’s operations and economic earnings recover from the COVID-19-induced “dip”.
Matt Shuler, Investment Analyst II
Building Scale and Profits
Despite its large outperformance, this stock could be worth $181+/share – another 100%+ upside.
Matt Shuler, Investment Analyst II
Too Big To Fail Goes High-Tech
Despite struggles to launch new products, rising geopolitical pressure, and increased competition, this company is making the necessary investments to address the challenges it faces.
Matt Shuler, Investment Analyst II
Weather the Storm with This Building Materials Supplier
With the Nasdaq down 14% year-to-date, and many stocks down much more, the market is losing its appetite for high-flying momentum names and turning to stocks of undervalued companies with strong fundamentals.
Matt Shuler, Investment Analyst II
Picking Low-Cost Funds That Pick Winners
After rigorous analysis of ~7,500 mutual funds, we found a low-cost fund that successfully picks businesses with quality earnings and cheap valuations.
Matt Shuler, Investment Analyst II
Focus List Outperformer We Still Like – Part 3
This report looks at a Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 3.
Matt Shuler, Investment Analyst II
Focus List Outperformer We Still Like – Part 2
This report looks at a Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 2.
Matt Shuler, Investment Analyst II
Focus List Outperformer We Still Like – Part 1
This report looks at a Focus List Long stock that outperformed in 2021 and is positioned to outperform again in 2022. Part 1.
Matt Shuler, Investment Analyst II
Position Close Update: Hyatt Hotels Corp (H)
Given the increase in price since May 2020 we’re taking gains and closing this long position.
Kyle Guske II, Senior Investment Analyst, MBA
4Q21 Earnings: Where the Street Is Too Low & Who Should Beat
Insights on which companies are most likely to beat 4Q21 earnings based on our proprietary Core Earnings research.
Kyle Guske II, Senior Investment Analyst, MBA
3 Focus List Laggards We Still Like
We’re starting 2022 by looking at three Focus List stocks that underperformed in 2021 but that we remain bullish on.
Matt Shuler, Investment Analyst II
Doomsday Valuation Misses Persisting Oil Demand
This state-controlled operator is unabashedly prepared to grow its crude oil production while others divest.
Matt Shuler, Investment Analyst II
This Supermajor Is Not Running on Empty
This integrated energy firm is positioned to meet growing global demand for energy and has a management compensation structure aligned with the interests of shareholders.
Matt Shuler, Investment Analyst II
Industry Leading Scale Drives Continued Profit Growth
The country’s largest food service supplier is outexecuting the competition and taking market share.
Matt Shuler, Investment Analyst II
This Market Leader Will Drive More Profits
Strong brand awareness, manufacturing expertise, and a large distribution network give this company a leg up in an industry facing change.
Matt Shuler, Investment Analyst II
Position Close Update: Simon Property Group (SPG)
With limited upside potential, we’re taking gains and closing this long position.
Kyle Guske II, Senior Investment Analyst, MBA
Improving Profits in a Growing Market Creates Shareholder Value
Despite missing top-line estimates in 3Q21 and giving back some of the pandemic-induced sales of 2020, this company is more profitable than it was pre-pandemic and is expanding its reach.
Kyle Guske II, Senior Investment Analyst, MBA