Nine new stocks made our Most Attractive list this month, while four new stocks joined the Most Dangerous list. We published January’s Most Attractive and Most Dangerous stocks to members on January 5, 2024.

December Performance Recap

Our Most Attractive Stocks (+6.6%) outperformed the S&P 500 (+3.4%) last month by 3.2%. The best performing large cap stock gained 18% and the best performing small cap stock was up 45%. Overall, 21 out of the 40 Most Attractive stocks outperformed the S&P 500.

Our Most Dangerous Stocks (+5.7%) underperformed the S&P 500 (+3.4%) as a short portfolio last month by 2.3%. The best performing large cap short stock fell by 5% and the best performing small cap short stock fell by 12%. Overall, 11 out of the 32 Most Dangerous stocks outperformed the S&P 500 as shorts.

The Most Attractive/Most Dangerous Model Portfolios outperformed as an equal-weighted long/short portfolio by 0.9%.

This report leverages our cutting-edge Robo-Analyst technology to deliver proven-superior[1] fundamental research and support more cost-effective fulfillment of the fiduciary duty of care.

All of our Most Attractive stocks have high (and rising) return on invested capital (ROIC) and low price to economic book value ratio. Most Dangerous stocks have misleading earnings and long growth appreciation periods implied by their market valuations.

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