Hitch Your Ride Elsewhere
When a stock price implies owning over 100% of the TAM, risk is too high for fiduciaries.
Avoid This Lemon
Soaring losses plus a soaring stock price equals big fiduciary risk.
Dividend Growth Stocks: Model Portfolio Update
Seven new stocks make this month’s Model Portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the latest update to this Model Portfolio.
Bull vs. Bear: Tesla Daily Interview
We debate Tesla Daily on the extremely optimistic expectations in Tesla's stock price.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Don't Forget to Vote!
Vote for us in the "Best Investment Research Tech" and "Best Financial Research Company" categories.
Danger Zone Podcast: 8/17/20: Not the Next Amazon
This online retailer is priced as if it will grow profits 5x faster than Amazon while competing with Amazon.
Upcoming Research
- New Danger Zone: 8/31/20
- New Long Idea: 9/2/20
- Most Attractive/Most Dangerous: Model Portfolio Update: 9/3/20
- Exec Comp Aligned with ROIC: Model Portfolio Update: 9/16/20
Coverage Updates
- 1936: 10-Qs parsed since Aug 1.
- 76: 10-Ks parsed since Aug 1.
- 128: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.