A Magical Moat in the Streaming Wars
This firm creates and monetizes content like no other.
A Fund Methodology That Adds Value
A good methodology drives this fund’s large allocation to attractive stocks.
Beware: This Fund Isn’t What It Seems
Holdings analysis reveals risks that traditional research misses.
Credit Ratings Are on Refinitiv Research Distribution Platforms
Our Credit Ratings are available on one of the world’s premier research distribution platforms.
Dividend Growth Stocks: Model Portfolio Update
Seven new stocks make this month’s Model Portfolio.
The Kitchen Sink Effect - Benzinga PreMarket Prep
Reliable fundamental research is as important as ever given 2020’s historic write-downs.
Buy Low Expectations & Sell High Expectations - TDA Network
Look past the noise to find better risk/reward in today’s market.
Companies' Bitcoin Accounting Can Distort Earnings
Bitcoin is the latest way managers can manage earnings.
Hidden Items Distort General Electric’s Earnings
See unusual items for several companies and the adjustments we make to calculate GE’s Core Earnings.
Hidden Items Make a Bad Year Look Worse for Ingersoll Rand
We found material earnings distortion and red flags in several companies’ filings.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 3/15/21: Direct Listing in the Cryptocurrency Industry
As its market matures, this firm’s profits will fall.
Upcoming Research
- New Danger Zone: 3/29/21
- New Long Idea: 3/31/21
- Most Attractive/Most Dangerous: Model Portfolio Update: 4/7/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 4/15/21
Coverage Updates
- 99: 10-Qs parsed since Mar 1.
- 1,020: 10-Ks parsed since Mar 1.
- 53: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 12: IPOs added to coverage universe over the last 3 months.