Long Idea: Value in a Short-Sighted Market
This leader has the liquidity to survive the downturn and thrive in the recovery.
Long Idea: Priced to Lose A Decade of Profits
This high-quality business is priced as if profits will never return to 2011 levels.
Dividend Growth Stocks: Model Portfolio Update
Seven new stocks make this month’s model portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the most recent update to this Model Portfolio.
Earnings Distortion Scorecard for 5/4/20-5/8/20
See the stocks most likely to beat or miss consensus estimates next week.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Cheap Funds Dupe Investors 2Q20
Get the best of both worlds: cheap funds with high quality holdings.
2Q20 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the second quarter of 2020.
Mid Cap Blend
Mid Cap Growth
Mid Cap Value
Small Cap Blend
Small Cap Growth
Small Cap Value
2Q20 Style Ratings Recap
Read our analysis of each style for 2Q20.
Danger Zone Podcast: 4/20/20: Don't Overlook This REIT
This industry leader trades as if profits will never surpass 2014 levels.
Upcoming Research
- New Danger Zone: 5/4/20
- New Long Idea: 5/6/20
- Most Attractive/Most Dangerous: Model Portfolio Update: 5/6/20
- Exec Comp Aligned with ROIC: Model Portfolio Update: 5/15/20
Coverage Updates
- 313: 10-Qs parsed since Apr 1.
- 191: 10-Ks parsed since Apr 1.
- 108: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.