Long Idea: This Airline Stock is a Steal
Mr. Buffett should follow his own advice and be greedy when others are fearful.
Long Idea: Positioned to Thrive, Not Just Survive
This industry-leading business is priced as if profits will never return to 2005 levels.
Most Attractive Stocks: Model Portfolio Update
19 new stocks make this month’s model portfolio.
Most Dangerous Stocks: Model Portfolio Update
Seven new stocks make this month’s model portfolio.
Earnings Distortion Scorecard for 5/11/20-5/15/20
See the stocks most likely to beat or miss consensus estimates next week.
Beyond Meat’s Beyond Unrealistic Valuation
Don't fall for the hype. Beyond Meat's valuation is beyond expensive. Featured in MarketWatch.
Opportunities in Unloved Industries – CNBC Interview
These three stocks are positioned to survive the downturn and are great buying opportunities.
Simplified Override Capabilities for Clients
We’re excited to announce enhancements to the Overrides in our Company Valuation Models.
Bringing our Earnings Distortion Scores to Alpha Theory
We’ve partnered with Alpha Theory to provide our Earnings Distortion Scores to their portfolio optimization software.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Model Portfolio Performance in 1Q20
See the performance of our model portfolios in 1Q20.
May 2020 Stock Picking Accolades
SumZero ranks us #5 in Healthcare.
The best ETFs & mutual funds in each sector & style in 2Q20.
How to Find the Best Sector ETFs
How to Find the Best Style ETFs
How to Find the Best Sector Mutual Funds
How to Find the Best Style Mutual Funds
The worst ETFs & mutual funds in each sector & style in 2Q20.
How to Avoid the Worst Sector ETFs
How to Avoid the Worst Style ETFs
How to Avoid the Worst Sector Mutual Funds
How to Avoid the Worst Style Mutual Funds
Danger Zone Podcast: 4/27/20: Don't Overlook This Homebuilder
This industry leader trades as if profits will never surpass 2014 levels.
Upcoming Research
- New Danger Zone: 5/11/20
- New Long Idea: 5/13/20
- Exec Comp Aligned with ROIC: Model Portfolio Update: 5/15/20
- Safest Dividend Yields: Model Portfolio Update: 5/20/20
Coverage Updates
- 862: 10-Qs parsed since May 1.
- 17: 10-Ks parsed since May 1.
- 112: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.