Core earnings: Major market inefficiencies in understanding earnings
A new research from Harvard Business School and MIT Sloan …it reveals major market inefficiencies in understanding earnings, and core … Read more
David Trainer
For Both Tesla And Spotify Underwriting Fees Create a SERIOUS Conflict of Interest
Last week, we highlighted how Netflix, and its overwhelmingly positive analyst coverage, reveals the conflicts of interest in Wall Street … Read more
Hertz Global Holdings Inc (HTZ) Is A Train Wreck
Investors will ignore a lot of red flags if they think they’ve found a diamond in the rough. This company … Read more
All Cap Blend Style 1Q18: Best And Worst
The All Cap Blend style ranks second out of the twelve fund styles as detailed in our 1Q18 Style Ratings … Read more
Regis Corporation (RGS) – A Turnaround Story Failing To Produce Profits
Check out this week’s Danger Zone interview with Chuck Jaffe of Money Life. Investors love a good turnaround, where a … Read more
Knowles Corp (KN): Investors That Ignore The Real Earnings Season
Check out this week’s Danger Zone interview with Chuck Jaffe of Money Life. The financial press loves to hype up … Read more
Style Ratings For ETFs & Mutual Funds: 1Q18
At the beginning of the first quarter of 2018, only the Large Cap Blend and All Cap Blend styles earn … Read more
Filing Season Finds: Friday, February 23
For February 22, 2018, our forensic accounting red flag is from a specialty retailer with off-balance sheet debt and an … Read more
Utilities Sector 1Q18: Best And Worst
The Utilities sector ranks seventh out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs and … Read more
Lear Corporation (LEA) – Stock Analysis
Seven new stocks make February’s Exec Comp Aligned with ROIC Model Portfolio, available to members as of February 15, 2018. … Read more
Filing Season Finds: Thursday, February 22
For February 21, 2018, our forensic accounting red flag is from an amusement park operator with significant hidden non-operating income. … Read more
Filing Season Finds: Wed, February 21 – $1.3 Trillion Of Adjustments
Forget all the “earnings season” analysis you read last month. The real earnings season – annual 10-K filing season – … Read more
The Real Earnings Season Starts Now – 10K Filings
Corporate earnings season may be winding down, but the real earnings season – annual 10-K filing season – starts today. … Read more
MYE Short Thesis
Recap from January’s Picks Our Most Attractive Stocks (-5.0%) underperformed the S&P 500 (-3.4%) last month. Most Attractive Large Cap … Read more
Basic Materials Sector 1Q18: Best And Worst
The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 1Q18 Sector Ratings for ETFs … Read more