Focus List Keeper #1

An under-appreciated EV leader that the beat the S&P 500 by 14% in 2021.

Focus List Keeper #2

Industry-leading scale that beat the S&P 500 by 29% in 2021.

Focus List Keeper #3

This best-in-class store network beat the S&P 500 by 50% in 2021.

Exec Comp Aligned with ROIC: Model Portfolio Update

Five new stocks make this month’s Model Portfolio.

4Q21 Earnings Preview

Where the Street’s EPS Are Too Low & Who Should Beat

Five companies likely to beat 4Q21 earnings.

Where the Street’s EPS Are Too High & Who Should Miss

Five companies likely to miss 4Q21 earnings.

2 Focus List Shorts Poised to Payoff

These stocks look even more dangerous after their rise in 2021.

Greenwashing & EV Valuations – Nucleus195 TV

How huge investment in EV firms creates opportunities in out-of-favor stocks.

Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolio

Get a free look at two of the stocks in this month’s Model Portfolios.

1Q22 Sector Ratings for ETFs and Mutual Funds

See where each sector ranks for the first quarter of 2022.

Basic Materials

Consumer Cyclicals

Consumer Non-cyclicals





Real Estate


Telecom Services


1Q22 Sector Ratings Recap

Read our analysis of each sector for 1Q22.

Position Close Update: Hyatt Hotels Corp (H)

Given the increase in price since May 2020, we’re taking gains and closing this long position.

Upcoming Research

Coverage Updates

  • 151: 10-Qs parsed since Jan 1.
  • 45: 10-Ks parsed since Jan 1.
  • 78: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
  • 5: IPOs added to coverage universe over the last 3 months.

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