The Big Picture: Rebuild & Renew

Speculative investing plus neglected infrastructure creates problems and opportunities.

This Stock Price is Not Fair

2Q earnings do nothing to justify this stock’s year-to-date increase.

Exec Comp Aligned with ROIC: Model Portfolio Update

Two new stocks make this month’s Model Portfolio.

Focus List Stocks: Long: Model Portfolio Update

See the updates.

New & Expanded Video Library on YouTube

Webinar replays, DCF case studies and “Value In 60 Seconds” video shorts.

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To our Society of Intelligent Investors.

Position Close Update: Fully Valued Tech Giant

After rising 44% year-to-date, this stock is no longer as attractive.

Position Close Update: Industrial Stock Looking Expensive

After outperforming the S&P by 103%, it’s time to close this Long Idea.

Danger Zone Podcast 8/7/23: Snap Out of It

Extreme fundamental risk in the current valuation of this stock. 

Upcoming Research

Coverage Updates

  • 2,103: 10-Qs parsed since Aug 1.
  • 74: 10-Ks parsed since Aug 1.
  • 340 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.

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