Built to Profit From Long-Term Tailwinds
This homebuilder has the largest share of the U.S. homebuilding market and superior profitability to peers.
Matt Shuler, Investment Analyst II
Long Ideas
Matt Shuler, Investment Analyst II
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.
Matt Shuler, Investment Analyst II
A Fund Methodology That Adds Value
This fund follows a methodology that leads it to allocate heavily to Attractive-or-better rated stocks.
Matt Shuler, Investment Analyst II
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.
Kyle Guske II, Senior Investment Analyst, MBA
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.
Matt Shuler, Investment Analyst II
Position Close Update: The Michaels Companies Inc (MIK)
As a result of the pending acquisition, we are closing this long position.
Matt Shuler, Investment Analyst II
More Long Ideas That Look Good Post Earnings
After affirming our long thesis on three of our “See Through the Dip” stocks last week, we’re reiterating six more Long Ideas post recent earnings reports.
Matt Shuler, Investment Analyst II
We Still Love These 3 Long Ideas After Earnings
This week we’re featuring three stocks from our “See Through the Dip” series that recently reported earnings.
Matt Shuler, Investment Analyst II
This Auto Manufacturer Is Worth the Wait
This established incumbent is making all the right moves to be a market leader as the automotive industry shifts focus to electric vehicles (EV).
Matt Shuler, Investment Analyst II
A Micro-Bubble Brewing in the Home Goods Market
The old adage says, “cash is king,” and we prefer stocks in firms that consistently generate cash over those that burn cash.
Matt Shuler, Investment Analyst II
Position Close Update: GameStop (GME)
Owning GME at current levels presents too much risk versus reward.
Kyle Guske II, Senior Investment Analyst, MBA
Micro-Bubbles: Winners & Losers
With analysts warning the S&P 500 is alarmingly high, we’re proposing investors focus more on stocks with quality fundamentals.
Matt Shuler, Investment Analyst II
Our Best Sector ETF
We focus on the top-ranked sector in 1Q21, Consumer Non-cyclicals, in this week's Long Idea.
Matt Shuler, Investment Analyst II
3 Outperformers With Room to Soar
We’re taking some victory laps for picks that outperformed from the date we published our reports through the end of 2020.
Matt Shuler, Investment Analyst II
3 Long Ideas Poised to Outperform
Just as we did last year we’re starting 2021 by looking at the Long Ideas that performed poorly in 2020.
Matt Shuler, Investment Analyst II
It’s Time to Make a Trade In
Despite the firm's year-over-year decline in TTM revenue, we think this stock offers excellent risk/reward.
Matt Shuler, Investment Analyst II
“See Through the Dip” Stocks Significantly Outperform S&P 500
Focus on these industry leaders positioned to gain market share from the firms that are forced to fold.
Matt Shuler, Investment Analyst II
Position Close Update: Sanderson Farms (SAFM)
SAFM no longer presents quality risk/reward and earns an Unattractive rating.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: KLA Corp (KLAC)
We’re taking the gains and closing this long position.
Matt Shuler, Investment Analyst II
Position Close Updates for 18 Long Ideas
We provide details on why we’re closing each position.
Matt Shuler, Investment Analyst II