The markets took Trump’s pro-business rhetoric as a positive sign, and the S&P 500 hit a record high this week. Markets seem hopeful that tariffs will push companies to produce more within the U.S. and cheered the expected corporate tax cut for companies manufacturing in the U.S. as well.
How much of this good news is already priced in, though, with the S&P 500 breaking its previous record high from December?
If we’re talking valuation, we have to mention the emergence of “meme coins”, the love child of meme stocks and crypto coins. Have you heard about Fartcoins and the FartStrategy? The folks behind it plainly state that it is “not designed to generate a profit and should be viewed solely as a source of amusement and entertainment.” Source Bloomberg’s Matt Levine.
My point is that now is a time to be more discerning than ever. If Wall Street is willing to try and sell you something as useless at Fartcoin, you have to wonder what else they’re willing to try and sell. We’ve seen this movie before. Remember WeWork?
We’re here to help investors in this crazy time, and I show you exactly what you can and cannot trust in our latest training: Unveiling a Trust-Based Rating System for Smarter Investing. There’s also a special offer in there for new clients.
Our research is 100% transparent and proven superior for a reason – we want our clients to know they can trust us. For every single line item in our models, we link specifically to where the numbers come from in the companies’ filings. We’ve analyzed hundreds of thousands of SEC filings to bring you the best research in the business.
There are no shortcuts to success. We do the hard work, so you can protect your portfolio from Fartcoins and all the other junk Wall Street is trying to sneak by you. Want references? Check out our client testimonials.
Now, on to this week’s published research.
We updated one of our Long Ideas this week. This firm managed to maintain its high margins through tough times and remains one of the industry leaders. We see more upside potential in this stock even if the economy slowly recovers.
On the Model Portfolio front, we published the latest Safest Dividend Yields Model Portfolio. We also featured a free stock pick from both the Most Attractive Stocks and the Most Dangerous Stocks Model Portfolios.
Last but not least, we published our Best and Worst Style ETFs & Mutual Fund series of reports for the first quarter of 2025. We rank every style from Very Attractive to Very Unattractive, as well as list the 5 best and worst ETFs & mutual funds for each individual style.
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: Royal Stock
Members can read the latest Long Idea here.
Safest Dividend Yields Model Portfolio Update for January
Featured Stock in Most Attractive Stocks Model Portfolio January 2025
Featured Stock in Most Dangerous Stocks Model Portfolio January 2025
Style Ratings for ETFs & Mutual Funds 1Q25
Best and Worst ETFs & Mutual Funds by Style
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
1Q25 Style Ratings Recap
Danger Zone Podcast: 1/13/25: Why This Food Provider Is Squarely in the Danger Zone
Upcoming Research
- New Long Idea: 1/29/25
- New Danger Zone: 2/3/25
- Dividend Growth Stocks: Model Portfolio Update: 1/30/25
- Most Attractive/Most Dangerous: Model Portfolio Update: 2/5/25
- Q&A with our experts and other members of our Society of Intelligent Investors. Join here.
Coverage Updates
- 172: 10-Qs parsed since Jan 1.
- 65: 10-Ks parsed since Jan 1.
- 61 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.