ICYMI: Most Attractive & Dangerous Stocks Update & Filing Season Red Flags

Most Attractive Stocks Outperform: Model Portfolio Update

The Most Attractive stocks portfolio is up 12.3% over the last six months while the S&P 500 is up 8.4%.

Avoid the Most Dangerous Stocks: Model Portfolio Update

The Most Dangerous Stocks (+1.4%) rose less than the S&P 500 (+3.6%) and outperformed as a short portfolio last month.

New Stocks on Safest Dividend Yields: Model Portfolio Update

Preview of one of the 12 new stocks in this Model Portfolio, which has outperformed (+12%) the S&P 500 (+10%) since inception in October.

SNAP Investors Beware: Level Of Risk Is Not Prudent

Our research provides insights you won’t find in traditional research. We shoot straight and back it up with real, transparent math. SNAP rose over 40% on its first day of trading. Know the risks of following the crowd.

Efforts to Kill Fiduciary Rule Having the Streisand Effect?

Interest in “fiduciary” is at an all time high despite efforts to kill the rule. Is all the push back having the “Streisand Effect”?

Fiduciary Rule May Be Delayed, But Its Impact Is Here to Stay

More investors know they should demand a fiduciary level of service. Wealth management firms risk significant reputational damage if they choose not to honor the fiduciary standard.

The Real Earnings Season Starts Now

See critical details we uncover in the footnotes of annual reports and know the real earnings.

Filing Season Finds: March 3

3,174 forensic accounting adjustments with a value of $1.1 trillion.
See our special feature on the non-operating income found in MGM Resorts’ (MGM) 10-K.

 Filing Season Finds: March 2

3,401 forensic accounting adjustments with a value of $1.3 trillion.
See our special feature on the $139 million write-down found in Nabors industries’ (NBR) 10-K.

Filing Season Finds: March 1

3,384 forensic accounting adjustments with a value of $1.3 trillion.
See our special feature on recovery of warranty costs found on page 95 in Chart Industries’ (GTLS) 10-K.

Filing Season Finds: February 28

2,921 forensic accounting adjustments with a value of $599 billion.
See our special feature on unusual pension plan assumptions found in Allegheny Technologies’ (ATI) 10-K.

 Filing Season Finds: Week in Review February 21-25

From 10-Ks filed on Feb 21-25, our analyst team made 9,646 forensic accounting adjustments with a value of $5.3 trillion. See the breakdown of adjustments made during the first week of filing season.

Danger Zone Collapses 20%: More Downside Ahead?

This week’s Danger Zone fell over 20% after quarterly revenue failed to meet consensus estimates. See why this price decline may be just the beginning given this firm’s poor fundamentals.

Upcoming Research

Coverage Updates

  • 2:10-Qs parsed since Mar 1.
  • 240:10-Ks parsed since Mar 1.
  • 224: Stocks & mutual funds added to coverage universe over the last 3 months.

Danger Zone Podcast

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our latest Danger Zone pick.

 

 

Leave A Response

* Denotes Required Field