Perhaps, the only news more shocking than the market staging such large rally was the Lakers getting knocked out of the NBA playoffs by the Timberwolves. The series wasn’t even close, as the Timberwolves dominated the Lakers 4-1 in the best of 5 series. There is another possible upset brewing in the West as the Warriors lead the Rockets 3-2. Maybe, that means the market will tumble next week. These days, it seems anything is possible.
For example, after one of the most vicious downturns on record, the S&P 500 staged a huge rally this week. It recorded its ninth consecutive positive day and has completely recovered its losses since “Liberation Day”. While tariff uncertainty hangs over the market, investors are clearly “buying the dip”.
Don’t get complacent, though. The economy is yet to feel the impact of dramatically reduced imports caused by tariff uncertainty. Lots of folks are predicting a recession. Day to day, week to week, it’s hard to predict where the market will go. No matter what happens, we can help you find the right stocks.
How do we deliver solutions that give our clients an edge in any market?
The answer is simple in practice, yet hard to implement – proprietary data!
Only proven-superior fundamental research leverages proprietary data from footnotes in 10Ks and 10Qs to create superior financial models, credit ratings and stock ratings.
You can see our proven-superior research and models in action during our Earnings Watch Parties, hosted by our CEO David Trainer. He goes into detail about the true value and risks for the hottest stocks, and even takes requests to look at the stocks you are most curious about.
Want to block out the noise and get research that delivers real alpha?
Look no further than our research we published this week!
FREE Stock Pick: This week, our free stock pick is from our Safest Dividend Yields Model Portfolio.
Our latest Long Idea features an undervalued industry giant that boasts both growing sales and best-in-class profitability. Best of all, its stock is priced as if the company’s profits will permanently decline.
On the flip side, our Danger Zone pick this week features a company with declining profits, large cash burn, and an expensive valuation to boot.
CEO David Trainer hosted two earnings watch parties this week covering Microsoft (MSFT), Meta (META), Starbucks (SBUX), Visa (V), Qualcomm (QCOM), and Pfizer (PFE), as well as Apple (AAPL), Amazon (AMZN), Eli Lilly (LLY), Mastercard (MA), Microstrategy (MSTR), and many more
On the Model Portfolio front, we updated our Dividend Growth 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 week!
Long Idea: No Beef with Growing Profits
Members can read the latest Long Idea here.
Danger Zone: Gear Doesn’t Protect Margins
Members can read the latest Danger Zone report here.
This Week’s Earnings Watch Party Replays
Watch our Earnings Recap on Microsoft, Meta, Starbucks, Visa. Qualcomm, Pfizer, and More
Watch our Earnings Recap on Apple, Amazon, Eli Lilly, Mastercard, Microstrategy, and More
Dividend Growth Stocks Model Portfolio Update for April 2025
Free Stock Pick From our Safest Dividend Yields Model Portfolio
Our Model Portfolio Performance in 1Q25
Upcoming Research
- New Danger Zone: 5/5/25
- New Long Idea: 5/7/25
- Most Attractive/Most Dangerous: Model Portfolio Update: 5/6/25
- Exec Comp Aligned with ROIC: Model Portfolio Update: 5/15/25
- Q&A with our experts and other members of our Online Community. Join here.