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Vxus: foreign stocks cheap, but technical risks near term
Foreign stocks trade at just 12 times expected earnings - much cheaper compared to US large caps. I expect outperformance from non-US names, but inves...
February 24, 2023, 5:00 pm
Editas: the potential of gene editing technology and the risks of a lackluster pipeline
If EDIT-101 continues to show positive results, it has the potential to become the first-ever gene-editing therapy approved for a genetic disease. Edi...
February 23, 2023, 10:39 pm
Turkcell: the stock is a buy
Turkcell reported strong 3Q 2022 financial results and I expect its 4Q 2022 results to be strong too. The company's liquidity and leverage ratios indi...
February 23, 2023, 6:25 pm
Navigate risk in 2023 with managed futures and dbmf
The risks that played havoc on markets and economies last year continue to be a driving force at the be...
February 23, 2023, 4:10 pm
United states cellular: 5g commercialization risks remain, but cheap
United States Cellular Corporation offers wireless telecommunications. The company expects to report that 60% of its total service address mix will be...
February 23, 2023, 1:23 am
Packaging corporation of america: unwrapping the potential through a conservative approach
This article provides a comprehensive analysis of the past and projected performance of Packaging Corporation of America using a conservative industry...
February 22, 2023, 10:32 pm
Consider thyf as markets could favor high yield bonds over equities
The Federal Reserve's monetary tightening, geopolitical turmoil, and stubbornly high inflation has created an environment in which the potential...
February 22, 2023, 2:32 pm
Merck & co.: running a bit hot
Merck has seen a significant valuation re-rating take place over the past years. This comes amidst the success of Keytruda, which creates some depende...
February 22, 2023, 10:51 am
Dgre: this actively managed etf has yet to prove itself
DGRE is an actively managed dividend ETF in emerging markets. Like many EM funds, it is heavily exposed to ris...
February 22, 2023, 7:19 am
Sdiv: chronic underperformance to worsen as global economic stagnation spreads
As the global economy falls into chronic stagnation, companies with poor balance sheets or competitive risks <...
February 21, 2023, 11:24 pm
Pdi: not the time to take on credit risk
The 13% yield on the PIMCO Dynamic Income Fund is impressive, but its use of leverage and exposure to weak credit quality leaves the fund susceptible ...
February 21, 2023, 7:18 pm
Corebridge: valuation improving ahead of ipo lock-up expiration
Financials sector equities have held their own this year despite a strong move out of sexy growth stocks. I see a solid long-term value in shares of C...
February 21, 2023, 7:48 am
Time to sell this speculative artificial intelligence stock?
C3.ai has too many risks in the current environment....
February 21, 2023, 6:49 am
Simon property group: reasons for caution and confidence
Simon Property Group reported full year results for fiscal 2022 and revenue as well as funds from operations could grow in the mid-single digits. Whil...
February 21, 2023, 2:16 am
Southwest airlines: weighing the rewards against the risks
Travel and entertainment spending rose sharply, and the outlook for airlines seems favorable. The operational problems could be the result of an outda...
February 21, 2023, 1:26 am
Meta's and twitter's subscription plans show they care more about money than free speech
Mark Zuckerberg unveiled a subscription plan for Facebook and Instagram, but it risks leaving many user...
February 20, 2023, 12:20 pm
Markel is a solid hold in dicey economic times
Although this specialty insurer has a reputation for being a solid performer in challenging markets, there are still risks....
February 20, 2023, 5:45 am
Unpacking spyd's reconstitution: 4.31% yield, new risks
SPYD selects the 80 highest-yielding securities in the S&P 500. Its expense ratio is just 0.07%, and I expect the ETF to yield 4.31%. Its Index recons...
February 20, 2023, 5:27 am
Jepq: the risks outweigh the rewards with this etf
JEPQ is a new fund that is heavily overweight big-cap tech, but this ETF lacks diversity. This fund will likely offer substantive but inconsistent inc...
February 19, 2023, 8:20 pm
Uyg is an ambiguous proposition, unwise due to it being a leveraged etf
UYG is a leveraged ETF that covers a bunch of financial stocks whose exposures, while probably net positive, are mixed to the more stubborn than expec...
February 19, 2023, 3:27 am