February 6, 20190Comments

Avoid Value Traps with This Deep Value ETF

This ETF’s methodology is worthy of more investors’ attention because it uses ROIC and FCF to find quality companies that are significantly undervalued.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20190Comments

The Fed Is Still Irrelevant: Low Interest Rates Are the New Normal

We believe Jerome Powell's announcement that the Fed is not planning to raise rates in the immediate future validates the key points we made over two years ago.

by Sam McBride

January 30, 20192Comments

2019 Should Be a Bounce Back Year for This Food Processor

All signs point to 2019 being a bounce back year for this stock, which is why we are reiterating it as a Long Idea despite its Unattractive rating.

by Sam McBride

January 25, 20190Comments

Featured Stock in January 2019’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in January 2019's Model Portfolio.

by Andrew Gallagher

January 16, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2019

Platinum Members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, January 16.

by Kyle Guske II, Senior Investment Analyst, MBA

December 18, 20180Comments

Featured Stock in December’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

December 14, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2018

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 14.

by Kyle Guske II, Senior Investment Analyst, MBA

December 10, 20181Comments

How Price to Book Misleads Investors

Investors that still rely on P/B (including anyone in a value index fund) are in the Danger Zone.

by Sam McBride

November 28, 20180Comments

GM’s Governance Drives Restructuring That Creates Value

This announcement shows why corporate governance – the “G” in ESG – is the most important, yet overlooked, element of sustainability.

by Sam McBride

November 21, 20180Comments

Featured Stock in November 2018’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in November 2018's Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

November 19, 20182Comments

Don’t Get Misled by Return on Equity (ROE)

ROE lacks the necessary analytical rigor to support diligent investment decisions.

by Kyle Guske II, Senior Investment Analyst, MBA

November 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2018

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, November 15.

by Kyle Guske II, Senior Investment Analyst, MBA

November 7, 20180Comments

Using ROIC To Find Safe Stocks in a Dangerous Market

We leveraged Robo-Analyst technology to scour the market to find five companies with strong cash flows, high returns on invested capital, and, best of all, undervalued stock prices.

by Kyle Guske II, Senior Investment Analyst, MBA

October 26, 20180Comments

Featured Stock in October’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

October 17, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2018

Platinum Members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 17.

by Kyle Guske II, Senior Investment Analyst, MBA

October 12, 20180Comments

This Fund Looks Beyond Accounting Earnings to Find Value

Occasionally, we come across a fund whose managers diligently leverage ROIC in their investment strategy. This week we are featuring one such fund - MOPRX.

by Kyle Guske II, Senior Investment Analyst, MBA

October 3, 20180Comments