HBS & MIT Paper Shows Managers Manipulate Earnings
Only our research identifies the Earning Distortion created by Wall Street insiders.
New Long Idea: Earnings Distortion Reveals an Undervalued Sector
Analyzing details reveals hidden gems in defensive sectors.
Most Attractive Stocks: Model Portfolio Update
14 new stocks make this month’s model portfolio.
Most Dangerous Stocks: Model Portfolio Update
15 new stocks make this month’s model portfolio.
Analyzing ROIC By Sector: 1998-Present
The core fundamentals of the market are declining. Only one sector currently has a rising ROIC.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's model portfolio.
December 2019 Stock Picking Accolades
SumZero ranks us #4 in Healthcare, #4 in Industrials, #5 in Consumer Staples, and #6 LTM (Last Twelve Months).
Danger Zone Podcast: 11/25/19: Earnings Distortion Soars in this Stock
Increasingly overstated earnings mean investors should stay away.
Upcoming Research
- New Danger Zone: 12/9/19
- New Long Idea: 12/11/19
- Exec Comp Aligned with ROIC: Model Portfolio Update: 12/13/19
- Safest Dividend Yields: Model Portfolio Update: 12/19/19
Coverage Updates
- 158: 10-Qs parsed since Dec 1.
- 85: 10-Ks parsed since Dec 1.
- 292: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.