Long Idea: Creating Value for All
This company makes a lot of money, incentivizes execs with ROIC, and its stock is undervalued.
Stupid Money Risk is Real
Bad acquisitions hurt investors much more than short sellers.
Safest Dividend Yields: Model Portfolio Update
Six new stocks make this month’s model portfolio.
Focus List Stocks – Long: Closing a Position
See which position we closed. (for Pro and higher members).
Focus List Stocks – Short: Closing a Position
See which position we closed. (for Pro and higher members).
Featured Stocks in Exec Comp Aligned with ROIC Model Portfolio
Get a free look at one of the stocks in this month’s portfolio.
Pension Red Flags & Stocks to Avoid
Pro clients and above see which stocks are most vulnerable to unusually high discount rates.
Position Update: athenahealth (ATHN)
New information drives an update to this Danger Zone pick.
Real Vision TV Interview: The Importance of ROIC & Picking Stocks
David Trainer explains how analyzing ROIC improves stock picking.
Danger Zone Podcast: Why Stupid Money is in the Danger Zone
Sam McBride discusses with Chuck Jaffe of Money Life how stupid money acquisitions can hurt acquirers more than short sellers.
We’ve Updated our Privacy Policy
Our Privacy Policy lets you better understand what information we collect and how we handle it.
Upcoming Research
- New Danger Zone: 8/27/18
- New Long Idea: 8/29/18
- Dividend Growth Stocks: Model Portfolio Update: 8/30/18
- Most Attractive/Most Dangerous: Model Portfolio Update: 9/6/18
Coverage Updates
- 1898:10-Qs parsed since Aug 1.
- 48:10-Ks parsed since Aug 1.
- 174: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.