Long Idea: Creating Value for All

This company makes a lot of money, incentivizes execs with ROIC, and its stock is undervalued.

Stupid Money Risk is Real

Bad acquisitions hurt investors much more than short sellers.

Safest Dividend Yields: Model Portfolio Update

Six new stocks make this month’s model portfolio.

Focus List Stocks – Long: Closing a Position

See which position we closed. (for Pro and higher members).

Focus List Stocks – Short: Closing a Position

See which position we closed. (for Pro and higher members).

Featured Stocks in Exec Comp Aligned with ROIC Model Portfolio

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

Pension Red Flags & Stocks to Avoid

Pro clients and above see which stocks are most vulnerable to unusually high discount rates.

Position Update: athenahealth (ATHN)

New information drives an update to this Danger Zone pick.

Real Vision TV Interview: The Importance of ROIC & Picking Stocks

David Trainer explains how analyzing ROIC improves stock picking.

Danger Zone Podcast: Why Stupid Money is in the Danger Zone

Sam McBride discusses with Chuck Jaffe of Money Life how stupid money acquisitions can hurt acquirers more than short sellers.

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Upcoming Research

Coverage Updates

  • 1898:10-Qs parsed since Aug 1.
  • 48:10-Ks parsed since Aug 1.
  • 174: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.

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