The markets haven’t responded well to the Fed’s outlook for 2025, as the S&P 500, Dow, and NASDAQ are all down more than 2% this week. The Dow recorded a ten-day losing streak, its longest losing streak since 1974. Markets are looking shaky as we head into the holidays.

The movement in the overall market doesn’t mean stocks look cheap by any means though. Some of the overpriced stocks we’ve warned about in recent months could see unwarranted bounces, before heading lower over the long-term. The best way to avoid danger in a volatile market is by doing your diligence on your portfolio, and we are here to help you with that.

Being cautious and doing your diligence is what will bring investors success in these times.

We’re here to help with the best research in the business. Let us prove it to you.

First with our recent training, The AI-Powered Edge: Your 2025 Investment Playbook, we showed how to beat Wall Street at its own game. Second, we gave the featured stock picks out for free for three model portfolios – see below. Consider these free picks as an early holiday gift! 🙂

For those brave souls who care about valuation, we published a free report on Netflix, which goes deep into how to use our reverse DCF models to quantify expectations baked into the stock price. This report is free for all to read, so you can get a detailed understanding of the work that goes into finding great picks in this market.

On the Model Portfolio front, we published the latest Safest Dividend Yields Model Portfolio. And, we featured stocks in our Most Attractive Stocks, Most Dangerous Stocks, and our Exec Comp Aligned with ROIC Model Portfolios. All of these stock features are free.

Links to all our newly published research are below along with a preview for next week’s research.  

We hope you have a great holiday!

Expectations Investing: Quantifying Netflix’s Valuation

See how we use our reverse DCF model to quantify the expectations baked into NFLX.

See Us on Schwab Network Talking Meme Stocks

Safest Dividend Yields Model Portfolio Update for December

Featured Stock in our Most Attractive Stocks Model Portfolio

Featured Stock in our Most Dangerous Stocks Model Portfolio

Featured Stock in our Exec Comp Aligned with ROIC Model Portfolio

Upcoming Research

Coverage Updates

  • 230: 10-Qs parsed since Dec 1.
  • 75: 10-Ks parsed since Dec 1.
  • 139 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.