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Microsoft

March 26, 20130Comments

How To Avoid the Worst Style ETFs: March 2013

Picking from the multitude of style ETFs is a daunting task. We are here to make it simpler and smarter.
by David Trainer, Founder & CEO
New Constructs
July 24, 20122Comments

Fox TV Interview: How To Make Money In This Market

Yesterday, on Fox Business's After The Bell, I shared my market outlook and strategy for making money in the current market. Here is the interview.
by David Trainer, Founder & CEO
April 30, 20120Comments

Best & Worst Style ETFs & Mutual Funds

The best ETFs and mutual funds have high-quality holdings and low costs. As detailed in “A cheap fund is not always a good fund”, there are few funds that have both good holdings and low costs. While there are lots of cheap funds, there are very few with high-quality holdings.
by David Trainer, Founder & CEO
April 25, 20120Comments

Roadmap to the Best & Worst ETF and Mutual Fund Styles

None of the fund styles earn a rating better than Neutral. The primary driver behind the Neutral-or-worse ratings is poor portfolio management. My style ratings are based on the aggregation
by David Trainer, Founder & CEO
New Constructs
April 9, 20120Comments

Microsoft (MSFT): Very Attractive Rating — for Ask Matt Readers

MSFT gets my best rating because the company’s ROIC, at 72%, ranks 8th in the S&P 500 while its stock price (~$31.52/share) implies the company’s profits will permanently decline by about 20%. High profitability and low valuation create excellent risk/reward in a stock. Here is my free report on MSFT.
by David Trainer, Founder & CEO
March 21, 20122Comments

Flaws In Traditional Fund Research Should Not Be Tolerated

Investors deserve truly independent research on funds. I show they are not getting it from Morningstar.
by David Trainer, Founder & CEO
August 9, 20110Comments

Don’t Fall For the Market Head-fake Today

The market decline experienced thus far is closer to its beginning rather then its end. Today’s refreshing market rise is likely just a flash in the pan. The market needs to go down again before it can sustain any future rise.
by David Trainer, Founder & CEO
May 24, 20112Comments

Lorillard’s Profits Require No Smoke and Mirrors

I am not a smoker or tobacco user, and I do not like to be around smokers. However, that prejudice does not blind me from the fact that Lorillard, Inc. (LO) is a “very attractive” stock. I recommend investors buy it as well as the following ETFs because of their large allocations to LO and their attractive-or-better investment ratings...
by David Trainer, Founder & CEO
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