Better Than the Benchmark
This ETF allocates capital intelligently.
Don’t Chase Yield with This Fund
This fund allocates capital poorly and is expensive.
4Q22 Earnings Prove Tesla Is Overvalued
Production misses & falling margins are a bad combo.
Dividend Growth Stocks: Model Portfolio Update
Seven new stocks make this month’s Model Portfolio.
Cheap Funds Dupe Investors - 1Q23
Get the best of both worlds: cheap funds with high-quality holdings.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
1Q23 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the first quarter of 2023.
1Q23 Style Ratings Recap
Read our analysis of each style for 1Q23.
Upcoming Research
- New Danger Zone: 1/30/23
- New Long Idea: 2/1/23
- Most Attractive/Most Dangerous: Model Portfolio Update: 2/2/23
- Exec Comp Aligned with ROIC: Model Portfolio Update: 2/16/23
Coverage Updates
- 113: 10-Qs parsed since Jan 1.
- 24: 10-Ks parsed since Jan 1.
- 48: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.