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ICYMI: New Long Idea, New E-Letter from David Trainer, 2Q24 Style Ratings & Model Portfolio Updates

April 19, 20240Comments

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea: Supplying Future Growth

Members can read the latest Long Idea here.

E-Letter: It’s Getting Ugly Out There

If you’re investing based on a narrative, you’re playing a very dangerous game.

Featured Stock in Exec Comp Aligned with ROIC Model Portfolio

Get a look at one of the stocks in this month’s Model Portfolio.

Model Portfolio Updates

Safest Dividend Yields Model Portfolio Update

Focus List Stocks: Long Update 4/19/24

2Q24 Style Ratings for ETFs and Mutual Funds

See where each style ranks for the second quarter of 2024.

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

2Q24 Style Ratings Recap

Newsletter: Don’t Believe the Hype

Don’t fall for the Wall Street Propaganda, avoid the Zombie stocks.

Position Close Update: Looking Expensive

Danger Zone Podcast 4/8/24: Why this Social Media Stock Remains in the Danger Zone

Upcoming Research

New Long Idea: 4/24/24
Dividend Growth Stocks: Model Portfolio Update: 4/26/24
Most Attractive/Most Dangerous: Model Portfolio Update: 5/2/24
Q&A with our experts and other members of our Society of Intelligent Investors. Join here.

Coverage Updates

86: 10-Qs parsed since Apr 1.
269: 10-Ks parsed since Apr 1.
68 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.

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