Long Idea: Segment Analysis Reveals Value
Selling off an unrelated segment can unlock value for investors.
Most Attractive Stocks: Model Portfolio Update
18 new stocks make this month’s portfolio.
Most Dangerous Stocks: Model Portfolio Update
25 new stocks make this month’s portfolio.
Focus List Stocks – Long: Model Portfolio Update
We added one and removed one stock from this Model Portfolio (for Pro and higher members).
Featured Stocks in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month’s model portfolio.
Validation of GM’s Self-Driving Superiority
We’re not alone in the belief that self-driving cars represent an opportunity for GM.
Danger Zone: Pension Plan Red Flags
Don’t overlook companies that try to hide pension costs & increase reported earnings by exploiting accounting loopholes.
Position Update: Cracker Barrel Old Country Store (CBRL)
New information drives an update to this Long Idea.
Upcoming Research
- New Danger Zone: 6/11/18
- New Long Idea: 6/13/18
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/15/18
- Safest Dividend Yields: Model Portfolio Update: 6/20/18
Coverage Updates
- 108:10-Qs parsed since Jun 1.
- 41:10-Ks parsed since Jun 1.
- 173: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
Danger Zone Podcast: Why Pension Accounting is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about how expected return on plan assets can mislead investors in this week’s Danger Zone segment.