ICYMI: New Long Idea, High Profile Warnings Prove Prescient, and Model Portfolio Updates

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Long Idea: Consistent Cash Flow & Promising Product Pipeline

The market’s overly pessimistic expectations for future profits give this stock low risk & high reward.

New Stocks on Most Attractive/Most Dangerous: Model Portfolio Update

Our Most Attractive Stocks (+4.0) outperformed the S&P (+1.5%) last month. Get a free look at two stocks in this month’s portfolios.

A Cautionary Tale on Sell-Side Ratings

Investment banking’s undue influence on research was on full display as this recent high-profile IPO imploded.

Webinar: “New-Age” Analysis – Equity and Fixed Income Research Synergies

Watch New Constructs and Viola Risk Advisors’ co-hosted webinar. Learn why equity analysis matters for fixed income investors and much more.

Closing Position in Successful Danger Zone Pick

Down 18% since we put it in the Danger Zone, this stock is on the block as management announced it is looking into “strategic alternatives, including a possible sale.”

The Pitfalls Of GAAP-Based ROIC

Relying on the simplified GAAP-based ROIC provided by Capital IQ, Bloomberg and FactSet presents risk. We explain why and provide examples that affect your portfolio.

Enhancements To Our Offerings

Get an update on the latest enhancements to our website and research.

Upcoming Research

Coverage Updates

  • 1729:10-Qs parsed since May 1.
  • 32:10-Ks parsed since May 1.
  • 283: stocks & mutual funds added to coverage universe over the last 3 months.

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