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ICYMI: Position Close Updates, Best & Worst Style Ratings for 1Q24, How to Find the Best ETFs & Mutual Funds, How to Avoid the Worst ETFs & Mutual Funds & Model Portfolio Updates

January 26, 20240Comments

by Kyle Guske II, Senior Investment Analyst, MBA

Closing Certain Long Ideas

We believe there are better opportunities.

Diamond in the Semiconductor Rough

We love this picks-and-shovels business.

Dividend Growth Stocks: Model Portfolio Update

Three new stock makes this month’s Model Portfolio.

Focus List Stock: Long: Model Portfolio Update 1/24/24

See the updates.

Featured Stock in Safest Dividend Yields Model Portfolio

Get a look at one of the stocks in this month’s Model Portfolio.

Cheap Funds Dupe Investors – 1Q24

Get the best of both worlds: cheap funds with high-quality holdings.

1Q24 Style Ratings for ETFs and Mutual Funds

See where each style ranks for the first quarter of 2024.

All Cap Blend

All Cap Growth

All Cap Value

Large Cap Blend

Large Cap Growth

Large Cap Value

Mid Cap Blend

Mid Cap Growth

Mid Cap Value

Small Cap Blend

Small Cap Growth

Small Cap Value

1Q24 Style Ratings Recap

The best ETFs & mutual funds in each sector & style in 1Q24

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 1Q24

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

Upcoming Research

New Danger Zone: 1/29/24
New Long Idea: 1/31/24
Most Attractive/Most Dangerous Stocks: Model Portfolio Update: 2/2/24
Exec Comp Aligned with ROIC: Model Portfolio Update: 2/15/24
Q&A with our experts and other members of our Society of Intelligent Investors. Request an invite here.

Coverage Updates

180: 10-Qs parsed since Jan 1.
54: 10-Ks parsed since Jan 1.
239 stocks, ETFs & mutual funds added to our coverage universe over the last 3 months.

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