Long Idea: Think Long Term to Find Value
Ample liquidity to survive the downturn and thrive in the recovery.
Long Ideas: See Through the Dip Opportunities
We expect these Long Ideas to continue to outperform.
Dividend Growth Stocks: Model Portfolio Update
Nine new stocks make this month’s model portfolio.
Most Attractive Stocks: Model Portfolio Update
13 new stocks make this month’s model portfolio.
Most Dangerous Stocks: Model Portfolio Update
Six new stocks make this month’s model portfolio.
Updating the Operating Lease Obligation Discount Rate
Get details on how this update impacts our models and Risk/Reward ratings.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 6/22/20: Boost the Health of Your Portfolio
An industry leader valued as if profits permanently decline by 50%.
Upcoming Research
- New Danger Zone: 7/6/20
- New Long Idea: 7/8/20
- Exec Comp Aligned with ROIC: Model Portfolio Update: 7/15/20
- Safest Dividend Yields: Model Portfolio Update: 7/22/20
Coverage Updates
- 700: 10-Qs parsed since June 1.
- 109: 10-Ks parsed since June 1.
- 110: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.