Better Holdings Than Its Benchmark
This income fund invests in quality businesses at cheap valuations.
GTLB’s First Trading Day Makes the Stock More Dangerous
After soaring on its first day of trading, GTLB looks even more expensive.
Exec Comp Aligned with ROIC: Model Portfolio Update
Two new stocks make this month’s Model Portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the latest update to this Model Portfolio.
Kitchen Sink 2020 Results in Historically Low Write-Downs in 2021
The S&P 500 is on pace to record its lowest amount of write-downs in 15 years.
Big Bank Earnings: Bloomberg TV
The future of finance and the market's reaction to 3Q21 bank earnings.
Stocks Likely to Beat or Miss 3Q21 Earnings: TDA Network
Why companies understate earnings and 5 companies likely to beat in 3Q21.
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.
4Q21 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the fourth quarter of 2021.
4Q21 Sector Ratings Recap
Read our analysis of each sector for 4Q21.
Danger Zone Podcast: 10/4/21: No Innovation, Just Overvaluation
Profits look highly unlikely for this overhyped fintech company.
Upcoming Research
- New Danger Zone: 10/18/21
- New Long Idea: 10/20/21
- Safest Dividend Yields: Model Portfolio Update: 10/21/21
- Dividend Growth Stocks: Model Portfolio Update: 10/28/21
Coverage Updates
- 40: 10-Qs parsed since Oct 1.
- 20: 10-Ks parsed since Oct 1.
- 130: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 8: IPOs added to coverage universe over the last 3 months.