A Micro-Bubble in the Home Goods Market
Choose the cash earner over the cash burner.
Don’t Pay for a Low-Quality Portfolio
Avoid funds with poor research and asset allocation processes.
Most Attractive Stocks: Model Portfolio Update
16 new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
See the stocks in this month’s Model Portfolio.
#1 Ranking on SumZero
We are the new #1-ranked firm for Long ideas over the TTM.
GameStop and the Market's Sugar High - TDA Network
Get the inside scoop on the GameStop squeeze.
Ignorance Is Not Bliss for Self-Directed Investors - Yahoo Finance
Reliable fundamental analysis does not have to be a blind spot.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's model portfolio.
Model Portfolio Performance in 2020
See the performance of our model portfolios in 2020.
Danger Zone Podcast: 1/25/21: Investors Don't Need Fund Managers and ETF Providers
There's a paradigm shift to self-directed portfolio construction.
Upcoming Research
- New Danger Zone: 2/9/21
- New Long Idea: 2/10/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 2/12/21
- Safest Dividend Yields: Model Portfolio Update: 2/18/21
Coverage Updates
- 81: 10-Qs parsed since Feb 1.
- 23: 10-Ks parsed since Feb 1.
- 83: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.