The S&P 500’s Most Overstated & Understated Earnings
The firms and sectors with the largest Earnings Distortion in the S&P 500.
The S&P 500 Is Priced for Continued Earnings Rebound
1Q21 earnings beats for S&P 500 firms are not as good as they appear.
Most Attractive Stocks: Model Portfolio Update
11 new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
23 new stocks make this month’s Model Portfolio.
Barron's Features Our Valvoline Research
Barron’s features our analysis of Valvoline’s fundamentals and valuation.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 5/24/21: A New Way to Hide Debt...Again
Companies are hiding off-balance sheet debt once again.
Upcoming Research
- New Danger Zone: 6/7/21
- New Long Idea: 6/9/21
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/16/21
- Safest Dividend Yields: Model Portfolio Update: 6/23/21
Coverage Updates
- 54: 10-Qs parsed since Jun 1.
- 30: 10-Ks parsed since Jun 1.
- 51: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 12: IPOs added to coverage universe over the last 3 months.