Stock Faceoff: Giants of Retail
On the back of a strong holiday season, retailers are back in the spotlight. To start 2017, we want to circle back to two previous long ideas in the retail industry.
Model Portfolio Update: Most Attractive Stocks
The Most Attractive Stocks (+5.5%) rose more than the S&P 500 (+2.2%) and outperformed as a long portfolio last month.
Model Portfolio Update: Most Dangerous Stocks
We provide 20 large/mid cap names and 20 small cap names to sell/avoid in this monthly newsletter.
Feature Update: Dynamic Data Screener
Clients can directly access our database of analytics from our 5,000+ company valuation models in a matter of seconds with just a few clicks.
Feature Update: How Our Valuation Models Work
We are 100% transparent about our models because we want our clients to know how much rigor and integrity are behind our research.
Sector Ratings For ETFs & Mutual Funds: 1Q17
Investors looking for sector funds that hold quality stocks should look no further than the Consumer Staples sector.
Danger Zone Podcast
This IPO gets our Dangerous rating, and we advise caution.
Upcoming Research
- Model Portfolio Update: Exec Comp Aligned With ROIC on 1/13/17.
- New Danger Zone 1/9/17.
- Look out for a Long Idea Next Week.
- Model Portfolio Update: Safest Dividend Yields on 1/20/17
Coverage Updates
- 40: 10-Qs parsed since Jan 1.
- 24:10-Ks parsed since Jan 1.
- 205: Stocks & mutual funds added to coverage over the last 3 months.
- See our entire coverage universe here.