HBS & MIT Sloan Paper Reveals Market Inefficiency Re: Footnotes Data
Our technology brings previously unknown footnotes data to investors for the first time ever.
Companies’ Non-GAAP Adjustments Have Soared
The Wall Street Journal features our data and the HBS & MIT Sloan paper.
New Long Idea: “Novel Dataset” Reveals Undervalued Tech Giant
We use the same technique as the HBS & MIT Sloan paper to find this undervalued stock.
Exec Comp Aligned with ROIC: Model Portfolio Update
Four new stocks make this month’s model portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the most recent update to this Model Portfolio. (Pro and higher members)
The Dangers in Netflix's Earnings: Yahoo Finance Interview
Focus on the slowing subscriber growth and negative free cash flow.
Analyzing Netflix's Earnings: TDA Network Interview
Don’t rush to buy Netflix after its 3Q19 earnings report. This earnings “beat” is an illusion.
4Q19 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the fourth quarter of 2019.
4Q19 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the fourth quarter of 2019.
Consumer Cyclicals
Basic Materials
Consumer Non-cyclicals
Energy
Financials
Healthcare
Industrials
Real Estate
Technology
Telecom Services
Utilities
4Q19 Sector Ratings Recap
Read our analysis of each sector for 4Q19.
Danger Zone Podcast: 10/8/19: Seeing Through the Cannabis Smoke
Investors still need to exercise caution despite the growth potential of the industry.
Upcoming Research
- New Danger Zone: 10/21/19
- New Long Idea: 10/23/19
- Safest Dividend Yields: Model Portfolio Update: 10/23/19
- Dividend Growth Stocks: Model Portfolio Update: 10/30/19
Coverage Updates
- 533: 10-Qs parsed since Oct 1.
- 116: 10-Ks parsed since Oct 1.
- 231: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.