Slow and Steady Wins the Race
Even in uncertain times, this company’s future is bright.
A Golden Stock Worth a Premium
The market undervalues this company’s superior business model.
Growth at a Cheap Price
A large store network drives market share gains and profits.
Most Attractive Stocks: Model Portfolio Update
10 new stocks make this month’s Model Portfolio.
Most Dangerous Stocks: Model Portfolio Update
10 new stocks make this month’s Model Portfolio.
Focus List Stocks: Long – Model Portfolio Update
See the latest update to this Model Portfolio.
#1 Ranked Stock Picker for 12 Months Straight
We are #1 stock picker in 9 categories including All-time and Last Twelve Months.
Featured Stock in Dividend Growth Stocks Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Position Close Update: Puxin, Ltd. (NEW)
Given the outperformance as a short, we’re closing this Danger Zone pick.
Position Close Update: Equitable Holdings (EQH)
We think investors can find better risk/reward in this market.
Danger Zone Podcast: 4/25/22: Avoid Low ROIC Companies in Stormy Markets
Stocks of companies with weak fundamentals will continue to underperform.
Upcoming Research
- New Danger Zone Pick: 5/9/22
- New Long Idea: 5/11/22
- Exec Comp Aligned with ROIC: Model Portfolio Update: 5/13/22
- Safest Dividend Yields: Model Portfolio Update: 5/19/22
Coverage Updates
- 723: 10-Qs parsed since May 1.
- 25: 10-Ks parsed since May 1.
- 125: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.