December 11, 20230Comments

December 2023 Stock-Picking Accolades: #1 All-Time, #1 in Short, #1 in Value, #1 in Large Cap, #1 in North America & More

We are December's #1 ranked stock picker in the All-Time, Short, Value, Large Cap, and other categories on SumZero rankings.

by Hakan Salt, Associate Investment Analyst

November 16, 20230Comments

A Beautiful Deleveraging

We've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology.

by Italo Mendonca

November 2, 20230Comments

Shale Surge

As the world navigates geopolitical tensions and rising energy demand, the significance of diversified oil production is more evident than ever.

by Italo Mendonca

October 12, 20230Comments

Energy Sector 4Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 4Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.

by Kyle Guske II, Senior Investment Analyst, MBA

July 12, 20230Comments

Energy Sector 3Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.

by Kyle Guske II, Senior Investment Analyst, MBA

April 24, 20230Comments

Podcast: Why Investors Ignoring This Energy Stock are in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Treasure Trove in the Oil Sands.

by Kyle Guske II, Senior Investment Analyst, MBA

April 20, 20230Comments

Treasure Trove in the Oil Sands

Fears of an economic slowdown and safety concerns provide investors an opportunity to buy this Energy stock at a very attractive discount.

by Italo Mendonca

April 13, 20230Comments

Energy Sector 2Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 2Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.

by Kyle Guske II, Senior Investment Analyst, MBA

January 17, 20230Comments

Energy Sector 1Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 1Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.

by Kyle Guske II, Senior Investment Analyst, MBA

January 11, 20230Comments

Focus List Outperformers With Further Upside – Part 1

This company's global fossil fuel business is well-positioned to benefit from the growing demand for oil.

by Matt Shuler, Investment Analyst II

December 16, 20220Comments

Economic Earnings Continue to Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22.

by Kyle Guske II, Senior Investment Analyst, MBA

December 16, 20220Comments

All Cap Index & Sectors: Economic Earnings Continue to Fall in 3Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 3Q22.

by Kyle Guske II, Senior Investment Analyst, MBA

December 16, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Continues to Rise (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Continues to Rise.

by Matt Shuler, Investment Analyst II

December 16, 20224Comments

All Cap Index & Sectors: Price to Economic Book Value Continues to Rise

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors for 3Q22.

by Matt Shuler, Investment Analyst II