“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.
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
- New Danger Zone: 12/14/20
- New Long Idea: 12/16/20
- Exec Comp Aligned with ROIC: Model Portfolio Update: 12/16/20
- Safest Dividend Yields: Model Portfolio Update: 12/23/20
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.