ICYMI: The (Alarming) Math on SPOT, 3 Quick Picks, Model Portfolio Updates, The Shift to Fundamental Research, & 2Q18 Sector Ratings

Spotify’s Valuation Doesn’t Add Up

The math is simple: SPOT’s valuation implies unrealistic revenue and profit growth. Featured in MarketWatch.

3 Standout Consumer Cyclicals Stocks

3 undervalued stocks with high ROICs and profit growth.

Most Attractive Stocks: Model Portfolio Update

16 new stocks make this month’s portfolio.

Most Dangerous Stocks: Model Portfolio Update

17 new stocks make this month’s portfolio.

Institutional Investors Shift Focus to Fundamental Research

The demand for fiduciary-compliant diligence in research reaches the tipping point.

Focus List Stocks – Long: Model Portfolio Update

We removed one stock from this model portfolio (for Pro and higher members).

Focus List Stocks – Short: Model Portfolio Update

We added one and removed one stock from this model portfolio (for Pro and higher members).

Featured Stocks in Dividend Growth Model Portfolio

Get a free look at one of the stocks in this month’s model portfolio.

Position Update: Oclaro Inc. (OCLR)

New information drives an update to this successful Long Idea.

Position Update: Tutor Perini Corp (TPC)

New information drives an update to this successful Danger Zone pick.

Position Update: Snyder’s-Lance (LNCE)

New information drives an update to this Danger Zone pick.

2Q18 Sector Ratings for ETFs and Mutual Funds

See where each sector ranks for the second quarter of 2018.

Basic Materials Sector

See the best and worst rated ETFs and mutual funds.

Consumer Cyclicals Sector

See the best and worst rated ETFs and mutual funds.

Upcoming Research

Coverage Updates

  • 36:10-Qs parsed since Apr 1.
  • 106:10-Ks parsed since Apr 1.
  • 173: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.

Danger Zone Podcast: Why This Hot IPO is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about the issues facing a recent public offering in this week’s Danger Zone segment.

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