Long Idea: Holdings-Based Fund Research Is Important

Deeper research into holdings reveals a large-cap dividend ETF that stands out from the pack.

Dividend Growth Stocks: Model Portfolio Update

Five new stocks make this month’s model portfolio.

New Constructs Research on TD Ameritrade!

Starting November 8th, access New Constructs research from your TD Ameritrade account.

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Debt Investors Make Netflix Pay for Egregious Cash Burn

Rising rates limit how long Netflix can tap the debt market. The stock remains significantly overvalued.

Featured Stock in Safest Dividend Yields Model Portfolio

Get a free look at one of the stocks in this month's portfolio.

Cheap Funds Dupe Investors 4Q18

Get the best of both worlds: cheap funds with high quality holdings.

Model Portfolio Performance in 3Q18

See the performance of our model portfolios in the third quarter.

The best ETFs & mutual funds in each sector & style in 4Q18.

How to Find the Best Sector ETFs

How to Find the Best Style ETFs

How to Find the Best Sector Mutual Funds

How to Find the Best Style Mutual Funds

The worst ETFs & mutual funds in each sector & style in 4Q18.

How to Avoid the Worst Sector ETFs

How to Avoid the Worst Style ETFs

How to Avoid the Worst Sector Mutual Funds

How to Avoid the Worst Style Mutual Funds

Danger Zone Podcast: Momentum In this Stock Is Evaporating

Noise trader momentum cannot drive a stock forever. Fundamentals matter and Netflix's fundamentals cannot justify its valuation.

Upcoming Research

Coverage Updates

  • 823:10-Qs parsed since Oct 1.
  • 60:10-Ks parsed since Oct 1.
  • 110: stocks, ETFs & mutual funds added to coverage universe over the last 3 months

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