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Why on semiconductor stock slumped in october
The inherent cyclicality in the semiconductor reared its head for ON Semiconductor in 2023. The company...
November 4, 2023, 11:11 am
Xli: diversified cyclicals looking better on valuation, bullish seasonal tailwinds (rating upgrade)
The Industrials sector in the S&P 500 is diverse, featuring both conglomerates and niche firms. The Industrial Select Sector SPDR Fund ETF is recommen...
November 4, 2023, 10:53 am
The bottom fishing club: pbf energy
PBF Energy has a stellar balance sheet and is trading below tangible book value. The company operates in the oil refining business, which is competiti...
November 4, 2023, 2:40 am
Malibu boats: good company but waiting for a better price
Malibu Boats' market capitalization has declined almost 49% since the peak in March 2021 and seems a bargain at the current price. Several long-term m...
November 2, 2023, 10:33 pm
Why silicon laboratories stock dropped today
Silicon Labs just announced a slightly better-than-expected third quarter, with management noting the company is executing well in spite of weak deman...
November 1, 2023, 5:44 pm
Tag immobilien: liquidity improvement makes it an interesting cyclical play
TAG Immobilien has improved its liquidity and is in a better financial position than before, making it an interesting play in the European real estate...
November 1, 2023, 12:33 am
Signet jewelers: too cheap to ignore
Value stocks are important in a high interest rate environment as they tend to perform well and provide cash returns in the near term. Signet Jewelers...
October 31, 2023, 8:06 am
Bargain hunting in semiconductor stocks: down 25%, texas instruments is a top stock to buy
Look beyond the cyclical weakness, and there are many years of big growth coming....
October 29, 2023, 5:35 am
Weekly focus – us outperformance
High yields for longer remains the key narrative driving financial markets. 10-year US treasury yields traded close to 5% weighing on equity markets a...
October 27, 2023, 2:25 pm
Texas instruments' tepid revenue view drags down techs
The semiconductor industry is notoriously cyclical, and Texas Instruments Inc.'s NASDAQ: TXN heavy-volu...
October 26, 2023, 9:10 am
Mastercraft boat holdings: likely to continue to sink with the economy
MasterCraft Boat Holdings, Inc., a manufacturer of recreational power boats, is currently trading at 52-week lows. Despite a rock-solid balance sheet,...
October 25, 2023, 3:45 pm
Tredegar: a brighter future but not a value buy yet
Tredegar has undergone a business transition, shifting from mainly a plastic company to mainly an aluminum extrusion company. The company has shown im...
October 25, 2023, 2:16 am
Sector ratings for etfs and mutual funds: q4 2023
Energy, Basic Materials, and Consumer Non-cyclicals sectors earn an Attractive-or-better rating at the ...
October 24, 2023, 10:33 pm
Dem: strong recently but longer-term mixed
WisdomTree Emerging Markets High Dividend Fund has had a cyclical performance, underperforming from 201...
October 23, 2023, 10:15 am
Cvr partners: an excellent dividend but it is worth waiting
CVR Partners is a young MLP company operating in the fertilizer sector with two large production plants. The company's profitability and dividend are ...
October 22, 2023, 11:02 pm
Schd: 10 reasons you want to buy this buffett-style high-yield etf
Schwab U.S. Dividend Equity ETF™ is a beloved 5-star gold-rated high-yield exchange-traded fund. I consider the gold standard of high-yield ETFs. Re...
October 21, 2023, 7:30 am
Preformed line products: reasonable valuation despite potential international cyclicality
Preformed Line Products has benefitted from both domestic and international demand tailwinds over the past few years. It's clear that U.S. tailwinds w...
October 21, 2023, 12:08 am
Taiwan semiconductor ceo says ai demand not enough to offset cyclicality
“While AI-related demand continues to be strong, it is not enough to offset the overall cyclicality o...
October 19, 2023, 6:03 am
Intel's logic chip shipments remain in a cyclical downturn
Excessive capex spend and economic factors such as rising interest rates and inflation have contributed to the downturn in the semiconductor industry....
October 17, 2023, 4:53 pm
Spyd: big bet on yield-sensitive sectors, sneaky volatility
Yield-sensitive sectors have been hit hard as Treasury rates surge, making high dividend stocks in focus. Goldman Sachs expects higher S&P 500 dividen...
October 17, 2023, 12:23 pm