More Cash Flow in the Pipeline
Stable cash flows and growing profits.
A Short With More Room to Fall
Another Focus List outperformer.
Zombie Stock Update: Carvana (CVNA)
Our thesis continues to prove true.
Safest Dividend Yields: Model Portfolio Update
Five new stocks make this month’s Model Portfolio.
Featured Stock in Exec Comp Aligned With ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
1Q23 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the first quarter of 2023.
Basic Materials
Consumer Cyclicals
Consumer Non-cyclicals
Energy
Financials
Healthcare
Industrials
Real Estate
Technology
Telecom Services
Utilities
1Q23 Sector Ratings Recap
Read our analysis of each sector for 1Q23.
1Q23 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the first quarter of 2023.
Danger Zone Podcast: 1/9/23: Chewing Up Cash
The stock of this cash burner is not worth $1.
Upcoming Research
- New Danger Zone Pick: 1/23/23
- New Long Idea: 1/25/23
- Dividend Growth Stocks: Model Portfolio Update: 1/27/23
- Most Attractive/Most Dangerous: Model Portfolio Update: 2/2/23
Coverage Updates
- 91: 10-Qs parsed since Jan 1.
- 11: 10-Ks parsed since Jan 1.
- 80: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.