Safest Dividend Yields
Firms with strong core earnings will be able to sustain their dividends.
Kyle Guske II, Senior Investment Analyst, MBA
Long Ideas
Kyle Guske II, Senior Investment Analyst, MBA
A Stock-Picking Methodology That Finds Quality Stocks
This fund successfully executes a stock-picking methodology that focuses on ROIC.
Matt Shuler, Investment Analyst II
Seek Strong ROICs in Turbulent Markets Part 2
Nearly all stocks suffer in a bear market, but those with high ROICs tend to suffer less and rise faster in the recovery.
Kyle Guske II, Senior Investment Analyst, MBA
Seek Strong ROICs in Turbulent Markets
If you want more confidence in your portfolio, then own companies with high ROICs.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: General Electric (GE)
GE’s declining ROIC and expensive stock price lead us to close out this short-term call.
Kyle Guske II, Senior Investment Analyst, MBA
Three Safe Stocks In a Stormy Market
These stocks are for great companies whose valuations are a little high. If those valuations decline, investors should scoop up these quality businesses.
Kyle Guske II, Senior Investment Analyst, MBA
Long Ideas: Finding Gold in the Footnotes (Feb 2020)
During the real earnings season, we find many companies whose GAAP earnings understate core earnings, a superior measure of profits.
Kyle Guske II, Senior Investment Analyst, MBA
An Uncommon Gem: A Thriving Retailer at a Discount
This retailer has a track record of profit growth, newly improved corporate governance and a cheap stock price.
Kyle Guske II, Senior Investment Analyst, MBA
A Fund with a Methodology That Finds Good Stocks
This week we feature a fund that successfully executes a superior stock-picking methodology.
Kyle Guske II, Senior Investment Analyst, MBA
Top-Rated Firm Trading at the Largest Discount in Years
This company is one of the most profitable vs. its peers, has multiple growth opportunities, and its stock hasn’t been cheaper since 2013.
Kyle Guske II, Senior Investment Analyst, MBA
Leading Industrials Firm with an Undervalued Stock Price
This company should not only beat short-term earnings expectations, but has improving fundamentals, multiple growth opportunities, and an undervalued stock price.
Kyle Guske II, Senior Investment Analyst, MBA
An Undervalued Leader in a Growing Industry
We've identified a company that looks like a good value after significantly underperforming the market in 2019.
Kyle Guske II, Senior Investment Analyst, MBA
3 Outperforming Long Ideas with More Room to Run
We're looking at picks that outperformed last year, each of which we remain bullish on heading into 2020.
Sam McBride
Position Close Update: Kulicke and Soffa Industries (KLIC)
The recent decline in profitability means KLIC now earns our Neutral rating, so we are closing this position.
Sam McBride
3 Lagging Long Ideas That We Still Love
We're starting 2020 by looking at the Long Ideas that performed poorly in 2019. Despite their underperformance, we remain bullish on these stocks.
Sam McBride
Two Stocks That Should Beat Earnings Expectations
These two stocks are likely to beat earnings expectations according to our new Earnings Distortion Scores.
Sam McBride
This New Long/Short ETF Finds Great Fundamental Value
This ETF follows a more comprehensive analytical process, which looks beyond traditional metrics, and studies footnotes to identify value.
Sam McBride
Earnings Distortion Analysis Reveals Opportunity in Defensive Sectors
This sector has the least earnings distortion, earns an Attractive rating, and provides value for investors.
Sam McBride
Only One Sector Has A Rising ROIC
The core fundamentals of businesses are declining in nearly every sector. 10 out of 11 sectors have declining returns on invested capital.
Sam McBride
Disney’s Strategy Is Working
Disney’s unparalleled collection of IP, unique brand, and superior content monetization capabilities give it a significant competitive advantage over Netflix (NFLX) and every other content company.
Sam McBride