“See Through the Dip” Stocks Outperform the S&P 500

We feature 3 stocks that we expect to continue outperforming.

Don’t Blindly Allocate to This S&P 500 Sector

This sector is a tale between the “haves” and the “have nots”.

The Journal of Financial Economics = Proof

Core Earnings: New Data & Evidence proves the superiority or our fundamental data.

Get the best fundamental research

Our Unique, Honest View on DASH Draws High Interest

See our Fox, TD Ameritrade, Bloomberg, and Yahoo interviews.

DoorDash's New Valuation Is Even More Ridiculous

IPO valuation implies DASH will own more than 120% of its TAM.

Airbnb's Higher Valuation Increases Risk

The new valuation increases the execution risk of management meeting expectations. 

All Cap Analysis: Net Income Understates Core Earnings in 2020

Get our 3Q20 update on the Core Earnings for the NC 2000 and all sectors.

Three S&P 500 Sectors Trade Below Economic Book Value

Get our 3Q20 update on the PEBV ratio for the S&P 500 and all sectors.

Featured Stocks in Most Attractive/Most Dangerous Model Portfolios

Get a free look at two of the stocks in this month's Model Portfolios.

Updating the Historical Cash Tax Rate in Our Models

This change more accurately reflects the lower corporate tax rates realized after the 2017 Tax Cuts and Jobs Act (TCJA).

Danger Zone Podcast: 11/30/20: This Bad Idea Is Even Worse Now

The S&P 500 just got riskier by adding this company.

Upcoming Research

Coverage Updates

  • 105: 10-Qs parsed since Dec 1.
  • 28: 10-Ks parsed since Dec 1.
  • 131: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.

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