18 new stocks made December’s Most Dangerous Stocks Model Portfolio, available to Pro and higher members on December 3, 2025.
Below, we feature one of the stocks in this Model Portfolio.
Recap from November’s Picks
Our Most Dangerous Stocks (+1.1%) underperformed the S&P 500 (+0.2%) as a short portfolio from November 5, 2025 through December 1, 2025 by 0.9%. The best performing large cap short stock fell by 17% and the best performing small cap short stock fell by 22%. Overall, 18 out of the 37 Most Dangerous stocks outperformed the S&P 500 as shorts.
This Model Portfolio gives investors downside protection and potential short opportunities. It includes stocks that earn our Unattractive or Very Unattractive ratings due to misleading earnings and expensive valuations. From the pitfalls to avoid and stocks primed to fall, this Model Portfolio provides defense in any type of market.
Looking for buy opportunities instead? The outperformance of the Very Attractive Stocks Index, managed by Bloomberg, shows that Very Attractive-rated stocks outperform. The index, which tracks all the stocks that get our Very Attractive rating, beats the S&P 500 by 41% over the past five years through December 5, 2025.
Although you can’t trade the Very Attractive Stocks Index, you can get access to all of our Very Attractive-rated stocks, our Most Dangerous Stocks, and our Most Attractive Stocks via subscriptions here and here.
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