Zombie Stock #4
This company must slow its cash burn to stay alive.
Beyond Realistic
This stock’s implied cash flow expectations are too high.
Dividend Growth Stocks: Model Portfolio Update
Five new stocks make this month’s Model Portfolio.
How to Invest in Today's Market – Millennial Investing Podcast
Zombies stocks, ROIC, and the importance of footnotes and expectations investing.
Traditional Earnings Measures Are Overstated for the S&P 500
Overstated earnings cause investors to understate risk.
Cheap Funds Dupe Investors - 3Q22
Get the best of both worlds: cheap funds with high quality holdings.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
The best ETFs & mutual funds in each sector & style in 3Q22.
How to Find the Best Sector ETFs
How to Find the Best Sector Mutual Funds
How to Find the Best Style ETFs
How to Find the Best Style Mutual Funds
The worst ETFs & mutual funds in each sector & style in 3Q22.
How to Avoid the Worst Sector ETFs
How to Avoid the Worst Sector Mutual Funds
How to Avoid the Worst Style ETFs
How to Avoid the Worst Style Mutual Funds
Danger Zone Podcast: 7/18/22: Investors Could Regret Ignoring This Tech Giant
This technological leader is seizing more growth opportunities.
Position Close Update: Levi Strauss & Co (LEVI)
Given the unfavorable outlook for near- and long-term profit growth, we're closing this long position.
Upcoming Research
- New Danger Zone: 8/1/22
- New Long Idea: 8/8/22
- Most Attractive/Most Dangerous: Model Portfolio Update: 8/3/22
- Exec Comp Aligned with ROIC: Model Portfolio Update: 8/12/22
Coverage Updates
- 506: 10-Qs parsed since July 1.
- 116: 10-Ks parsed since July 1.
- 102: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.