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Vss: low-yielding small-cap ex-us etf unattractive despite decent total return
Vanguard FTSE All-World ex-US Small-Cap ETF has a large asset base and its portfolio is well-diversified among all the major developed markets and the...
March 27, 2023, 9:32 am
Avista: solid yield and forward total return potential, but unattractive price
Avista Corporation is a regulated utility that provides natural gas and electric service to customers throughout the Pacific Northwest and Alaska. The...
March 17, 2023, 6:26 pm
Ewq: an unattractive risk/reward
The iShares MSCI France ETF has compounded at a steady pace over the years. But the cyclical names in the portfolio could come under pressure from a h...
March 16, 2023, 10:36 pm
Vmbs: modest yields becoming unattractive
The VMBS provides exposure to agency-MBS securities. Historically, MBS have provided modest returns and low volatility. However, 2022 was especially b...
March 13, 2023, 2:13 am
If howard marks' sea change memo is correct, reits and high yield stocks look unattractive
Yesterday, Chairman Powell signaled more rate hikes are required to tame this stubborn spell of inflation. The entire yield curve has moved up, and no...
March 8, 2023, 1:23 pm
6 european reits to consider
I highlight Covivio, NSI, Mercialys, Wereldhave, Vastned, and Cofinimmo. Covivio looks unattractive rel...
February 26, 2023, 5:57 am
Psct: lofty multiples, fragile margins make this etf unattractive
PSCT is supposed to track the capped float-adjusted market-cap-weighted index consisting of the S&P 600 IT companies. PSCT has a questionable valuati...
January 23, 2023, 9:15 pm
Kbwy: despite strong yield, focus on small-cap reits makes it unattractive
Invesco KBW Premium Yield Equity REIT ETF offers investors an attractive option to invest in small-cap REITs in the U.S., a market segment and asset c...
January 20, 2023, 4:19 pm
Fidu: industrials dashboard for january
Transportation still has the best value score in the sector. Aerospace/defense and building/equipment are unat...
January 18, 2023, 7:18 pm
Hygv: finds alpha in junk bonds, but still unattractive
HYGV is a “junk bond" ETF, namely a high-yield corporate bond fund. It invests only in issuers selected based on value characteristics....
January 7, 2023, 3:30 am
Alteryx: unattractive growth trends lead to falling efficiencies in operation
Alteryx, Inc. recorded an outstanding total revenue YoY growth of 74.66%, thanks to its growing customer base. However, this growth was unable to tran...
December 19, 2022, 12:16 pm
Take profit or hold on to opera limited
Opera Limited has a 1-month gain of +22.25%. I do not agree with the current buy rating that Seeking Alpha Quant has for this stock. Take profit on Op...
December 12, 2022, 3:42 pm
Hugo boss: decelerating growth and limited upside from china reopening
FY12/2022 has been a strong year for Hugo Boss AG, driven by demand in Europe and the Americas. With high hurdles YoY, Hugo Boss has an ...
December 12, 2022, 1:57 pm
Iqdg: balanced, but unattractive dividend growth etf
IQDG is a large-cap, ex-US dividend growth ETF. 79% of asset value is in European companies....
December 12, 2022, 1:25 pm
Waste management: quietly generating income amid the storm
Waste Management ( WM , Financial) is a stock that not many investors pay attention to, yet its bottom line continues to improve even in the current e...
December 12, 2022, 12:51 pm
Clipper realty: relatively unattractive
Clipper shares have fallen 23% year-to-date and shares now yield over 4%. Clipper year-to-date results have lagged other multifamily REITs despite sha...
November 21, 2022, 10:59 pm
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
Fsta: consumer staples stocks are probably fairly valued, cyclically unattractive
FSTA invests in defensive consumer staples stocks. The fund has out-performed in recent times during a recent bear market which is possibly not over....
November 11, 2022, 6:38 pm
Persistent overvaluation makes dlocal unattractive
The recent one-day big dips in DLO have not dispelled its relative overvaluation. The YTD decline is now -42.13%. DLocal only had its IPO last June 20...
November 6, 2022, 4:02 am