Long Idea: Holdings-Based Fund Research Is Important
Deeper research into holdings reveals a large-cap dividend ETF that stands out from the pack.
Dividend Growth Stocks: Model Portfolio Update
Five new stocks make this month’s model portfolio.
New Constructs Research on TD Ameritrade!
Starting November 8th, access New Constructs research from your TD Ameritrade account.
Debt Investors Make Netflix Pay for Egregious Cash Burn
Rising rates limit how long Netflix can tap the debt market. The stock remains significantly overvalued.
Featured Stock in Safest Dividend Yields Model Portfolio
Get a free look at one of the stocks in this month's portfolio.
Cheap Funds Dupe Investors 4Q18
Get the best of both worlds: cheap funds with high quality holdings.
Model Portfolio Performance in 3Q18
See the performance of our model portfolios in the third quarter.
The best ETFs & mutual funds in each sector & style in 4Q18.
How to Find the Best Sector ETFs
How to Find the Best Style ETFs
How to Find the Best Sector Mutual Funds
How to Find the Best Style Mutual Funds
The worst ETFs & mutual funds in each sector & style in 4Q18.
How to Avoid the Worst Sector ETFs
How to Avoid the Worst Style ETFs
How to Avoid the Worst Sector Mutual Funds
How to Avoid the Worst Style Mutual Funds
Danger Zone Podcast: Momentum In this Stock Is Evaporating
Noise trader momentum cannot drive a stock forever. Fundamentals matter and Netflix's fundamentals cannot justify its valuation.
Upcoming Research
- New Danger Zone: 11/5/18
- New Long Idea: 11/7/18
- Most Attractive/Most Dangerous: Model Portfolio Update: 11/7/18
- Exec Comp Aligned with ROIC: Model Portfolio Update: 11/14/18
Coverage Updates
- 823:10-Qs parsed since Oct 1.
- 60:10-Ks parsed since Oct 1.
- 110: stocks, ETFs & mutual funds added to coverage universe over the last 3 months