Wall Street Is Wrong About Earnings
Core Earnings are less volatile and deliver truer insight into corporate performance.
Long Idea: Strengthen the Infrastructure of Your Portfolio
A leading business valued as if profits never recover from the economic downturn.
Long Idea: This Stock Will Come Back in Style
Well-known, consistently growing brands valued as if the economy permanently declines.
Featured Stocks in Most Attractive/Most Dangerous Stocks Model Portfolios
Get a free look at two of the stocks in this month's Model Portfolios.
Danger Zone Podcast: 6/1/20: Don't Overpay for This Fund
Why pay higher fees for active management that allocates to low-quality stocks?
Upcoming Research
- New Danger Zone: 6/15/20
- New Long Idea: 6/17/20
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/16/20
- Safest Dividend Yields: Model Portfolio Update: 6/23/20
Coverage Updates
- 266: 10-Qs parsed since June 1.
- 48: 10-Ks parsed since June 1.
- 84: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.