We are the top-ranked stock picker in two categories – again.
The Basic Materials sector has the most overstated growth in GAAP earnings for 2Q21.
16 new stocks make this month’s Model Portfolio.
13 new stocks make this month’s Model Portfolio.
The Technology sector had the biggest year-over-year change in ROIC.
See the latest update to this Model Portfolio.
2Q21 All Cap Index & Sector Trends
The trends in fundamentals for our All Cap Index and its sectors. Available to Pro-and-higher members.
Free: 2Q21 All Cap Index & Sector Trends
Abridged versions of our analysis of the fundamental trends for our All Cap Index and sectors.
Persistent headwinds are likely to challenge this business.
It’s a good time to close this outperforming short.
Get a free look at one of the stocks in this month's Model Portfolio.
Our theses quickly materialized for these stocks.
- New Long Idea: 9/8/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 9/15/21
- Safest Dividend Yields: Model Portfolio Update: 9/23/21
- 2,024: 10-Qs parsed since Aug 1.
- 103: 10-Ks parsed since Aug 1.
- 97: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 9: IPOs added to coverage universe over the last 3 months.