“Operating” Earnings Are Overstated in 1Q21
The S&P 500 is more expensive than SPGI’s operating earnings indicate.
#1 Ranked Stock Picker in 10 Categories for June
We are #1 in All-Time, Long, Short, Value, Large Cap, and other categories.
Most Attractive Stocks: Model Portfolio Update
17 new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
22 new stocks make this month’s Model Portfolio.
Focus List Stocks: Long – Model Portfolio Update
See the latest update to this Model Portfolio.See the latest update to this Model Portfolio.
S&P 500 & Sector Economic Earnings Trends
This report analyzes the economic and GAAP earnings for the S&P 500 and its sectors.
Full Version (for Pro-and-higher members)
All Cap Index & Sector Trends
Updated trends in our All Cap Index and its sectors based on the latest fundamental data.
Available to Pro-and-higher members.
Core Earnings Vs. GAAP Earnings
Free: All Cap Index & Sector Trends
Free, abridged versions of the reports above.
Core Earnings Vs. GAAP Earnings
Windfall Tax Risk Is Already Priced Into TotalEnergies' Stock
This Long Idea update shows TTE has 85% upside even with a windfall tax.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
GameStop & AMC Could Go to $0 – TD Ameritrade Network
These companies' cash flows can't support debt interest payments.
Danger Zone Podcast: 5/23/22: High-Fliers No More
Fundamentals can't justify the expectations baked into the prices of these stocks.
Upcoming Research
- New Danger Zone pick: 6/6/22
- New Long Idea: 6/8/22
- Exec Comp Aligned with ROIC: Model Portfolio Update: 6/15/22
- Safest Dividend Yields: Model Portfolio Update: 6/23/22
Coverage Updates
- 1,997: 10-Qs parsed since May 1.
- 106: 10-Ks parsed since May 1.
- 155: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.