Long Idea: Trust this Fund’s Process

This diligent investment process should lead to superior returns.

Exec Comp Aligned with ROIC: Model Portfolio Update

One new stock makes this month’s portfolio.

Featured Stocks in Most Attractive/Most Dangerous Model Portfolio

Get a free look at two of the stocks added this month.

3Q18 Sector Ratings for ETFs and Mutual Funds

See where each sector ranks for the third quarter of 2018.

We’ve Updated our Privacy Policy

Our Privacy Policy lets you better understand what information we collect and how we handle it.

Upcoming Research

Coverage Updates

  • 228:10-Qs parsed since Jul 1.
  • 51:10-Ks parsed since Jul 1.
  • 196: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.

Danger Zone Podcast: Revisiting Two Prior Danger Zone Picks

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about the success of two previous picks this week’s Danger Zone segment.

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