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Us stocks close higher. two day up streak for the major indices
The major US stock indices are closing the day with gains across the board. The NASDAQ index is a leading the way with a rise of near 1% Dow indust...
November 23, 2022, 9:17 pm
Commercial vehicle group: cyclicality might hurt
Currently, Commercial Vehicle Group, Inc. has been trading for $216 million, whereas it has produced approximately $10 million in net profits in the l...
November 23, 2022, 5:35 pm
Blending quality, value, momentum, size and minimum volatility
The investment premium historically offered by market factors such as quality, value, momentum, size, and minimum volatility, has attracted many inves...
November 23, 2022, 2:40 pm
Rrr : should it be ready for next rally ?
Red Rock Resorts Inc., (RRR) develops & operates casino & entertainment properties in the US. It operates through two segments, Las Vegas Operations &...
November 21, 2022, 5:56 pm
3 cyclical stocks to lead the market into the new year
The economy moves in a cyclical fashion in four major stages — expansion, peak, contraction and troug...
November 21, 2022, 1:45 pm
Where will nvidia stock be in 1 year?
This innovative chipmaker faces a tough cyclical slowdown....
November 21, 2022, 10:50 am
Where will applied materials stock be in 1 year?
The semiconductor equipment maker faces a cyclical slowdown....
November 21, 2022, 5:20 am
Univar solutions: a high quality, modestly undervalued business
Univar Solutions has held up well during 2022 as the company has posted record results despite deteriorating macroeconomic conditions. Unlike chemical...
November 20, 2022, 2:39 am
Exor: supportive track record
Exor announced a new CFO, COO, and asset management CEO. After 13 years, today Exor's jewel is Ferrari. This is coupled with €8 billion in cash to i...
November 19, 2022, 11:41 pm
Star bulk carriers: still a stellar dividend ship through 2024
The SBLK stock is best viewed with a hard lens for short-term gains, given the cyclical nature of shipp...
November 19, 2022, 2:59 am
Chiq: chinese consumer discretionary stocks are cyclically appealing but overvalued
CHIQ invests in the Chinese consumer discretionary sector. The fund is almost certainly overvalued, although I admit there is the potential for positi...
November 18, 2022, 10:36 pm
Caterpillar is likely near peak earnings
The definition of a cyclical company might as well be one that sells construction equipment, mining equ...
November 18, 2022, 3:21 pm
Free to set its own course, esab is running into some cyclical worries
ESAB posted mixed results for the third quarter, with in-line price realizations, weak volumes, and modest margin outperformance, but weaker organic g...
November 18, 2022, 5:05 am
Here's how rocket is diversifying its offerings in a tough mortgage environment
The mortgage market is highly cyclical, but Rocket is working to diversify its business....
November 17, 2022, 7:50 am
Arrow electronics: economic slowdown will hurt but stock is cheap
Despite record results, shares of Arrow Electronics have declined 17% year-to-date as concerns about a semi slowdown weigh. Though ...
November 15, 2022, 5:22 pm
The goodyear tire & rubber company: profitability might not sustain
The Goodyear Tire & Rubber Company's profitability is very much unpredictable and completely dependent on the ...
November 15, 2022, 5:12 pm
Ryt: a cyclically attractive technology etf without concentration risk
RYT invests in tech stocks on an equal-weight basis. The fund is possibly modestly undervalued, and in any case should deliver decent returns over the...
November 14, 2022, 5:23 am
Dwx: international dividend stocks are modestly undervalued, cyclically unattractive
DWX invests in higher-yielding dividend stocks outside the United States. The fund is probably undervalued and offers a strong potential IRR....
November 13, 2022, 3:54 am
Xph: u.s. pharmaceuticals stocks are probably fairly valued, cyclically unattractive
XPH invests in U.S. pharmaceuticals stocks. The fund is concentrated in 44 holdings....
November 13, 2022, 3:33 am
Fidu: industrials stocks offer the potential for strong cyclical returns but uncertainty remains
FIDU invests in U.S. industrials stocks. The fund is probably modestly undervalued, with a potential IRR of over 10% over the next few years....
November 11, 2022, 8:04 pm