Long Idea: Rising ROIC & Low Expectations = Attractive Risk/Reward
Overreaction to an earnings miss creates a buying opportunity.
New Stocks on Safest Dividend Yields: Model Portfolio Update
Our model portfolio outperformed again last month. Get a free look at a new stock on the list.
CNBC Interview: Chipotle’s Hidden Debt Poses Risk To Valuation
David Trainer appeared on CNBC’s Closing Bell to discuss Chipotle’s valuation and hidden risks.
Danger Zone Podcast
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about why investors should not overlook this retailer.
2Q17 Style Ratings for ETFs & Mutual Funds
Our style fund ratings for 2Q2017.
All Cap Blend
All Cap Growth
All Cap Value
Large Cap Blend
Large Cap Growth
Large Cap Value
Mid Cap Blend
Mid Cap Growth
Mid Cap Value
Small Cap Blend
Small Cap Growth
Small Cap Value
Upcoming Research
- New Long Idea: 5/1/17
- Most Attractive & Most Dangerous: Model Portfolio Update: 5/3/17
Coverage Updates
- 309:10-Qs parsed since Apr 1.
- 176:10-Ks parsed since Apr 1.
- 250: stocks & mutual funds added to coverage universe over the last 3 months.