60 million households tuned in to Netflix (NFLX) for the live Tyson vs Paul event last Friday, which drove the company’s stock up around 11% in just the past five days.
Another surging asset, Bitcoin, traded near its all-time high, ~$100,000, on Friday. In the past month, it is up around 47%. Those of you who follow our Danger Zone picks have seen us warning about many other stocks whose valuations look increasingly ridiculous.
We remain very wary of the market at these levels.
That said, we are still bullish on certain stocks and funds. This week’s Long Idea features a mutual fund with quality asset allocation and below average total annual costs, yet it has a cheap valuation.
On the flip side, our Danger Zone pick is a company that has no real competitive advantages in a crowded industry. We don’t believe this company can reverse years of unprofitability and become the market share leader as its stock price implies.
Also, this week marks the end of 3Q24 filing season. We parsed 2,917 filings and created $2.6 million of value for clients during this filing season. We work hard to give our clients the highest quality research with 100% transparency, which is hard to come by nowadays.
We’re proud to announce we ranked #1 in multiple stock-picking categories on SumZero once again this month, which marks the 42nd consecutive month in which we placed #1 in several categories.
On the Model Portfolio front, we published the latest Safest Dividend Yields Model Portfolio. We also featured a stock in our Most Attractive Stocks Model Portfolio and featured a stock in our Most Dangerous Stocks Model Portfolio.
Links to all our newly published research are below along with a preview for next week’s research.
We hope you have a great weekend.
Long Idea: Good Funds Need to Hold Good Stocks
Members can read the latest Long Idea report.
Danger Zone: Don’t Shack Up With This Stock
Members can read the latest Danger Zone report.
3Q24 Filing Season: Created $2.6 Million in Value
#1-Ranked Stock Picker on SumZero Again!
Safest Dividend Yields Model Portfolio Update for November
Featured Stock in our Most Attractive Stocks Model Portfolio
Featured Stock in our Most Dangerous Stocks Model Portfolio
Upcoming Research
- New Danger Zone pick: 11/25/24
- New Long Idea: 12/4/24
- Dividend Growth Stocks: Model Portfolio Update: 11/26/24
- Most Attractive/Most Dangerous: Model Portfolio Update: 12/4/24
- Q&A with our experts and other members of our Society of Intelligent Investors. Join here.
Coverage Updates
- 2,219: 10-Qs parsed since Nov 1.
- 67: 10-Ks parsed since Nov 1.
- 149 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.