New Long Idea: Hidden Value in the Best Sector
Overreaction to short-term news make this stock way too cheap.
Only One Sector with True Earnings Recovery
Earnings quality analysis for all 11 sectors. Featured in MarketWatch.
Focus List Stocks – Long: Model Portfolio Update
We’ve added a new stock to this model portfolio (for Pro and higher members).
Safest Dividend Yields: Model Portfolio Update
Eight new stocks make this month’s portfolio.
Featured Stocks in Exec Comp Aligned with ROIC Model Portfolio
Get a free look at one of the stocks in this month’s model portfolio.
Danger Zone: Real Estate Fund to Avoid
This fund overcharges for poor asset allocation.
Long Idea Highlights & Lowlights from 2017
Get the best & worst performing Long Ideas from 2017.
Cutting Through the Smoke and Mirrors of AI on Wall Street
Straight talk about machine learning and artificial intelligence technology.
1Q18 Sector Ratings for ETFs and Mutual Funds
See where each sector ranks for the first quarter of 2018.
Telecom Services Sector
Utilities Sector
1Q18 Sector Ratings Recap
Read our analysis of each sector for 1Q18.
1Q18 Style Ratings for ETFs and Mutual Funds
See where each style ranks for the first quarter of 2018.
All Cap Blend Style
All Cap Growth Style
All Cap Value Style
Large Cap Blend Style
Large Cap Growth Style
Large Cap Value Style
Upcoming Research
- New Danger Zone Pick: 1/22/17
- New Long Idea: 1/24/17
- Dividend Growth Stocks: Model Portfolio Update: 1/26/18
- Most Attractive/Most Dangerous: Model Portfolio Update: 2/7/18
- More 1Q18 Style Ratings for ETFs & Mutual Funds next week
Coverage Updates
- 100:10-Qs parsed since Jan 1.
- 46:10-Ks parsed since Jan 1.
- 347: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
Danger Zone Podcast: Why You Should Avoid This Fund
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a real estate fund investors should avoid in this week’s Danger Zone segment.