April 24, 20240CommentsIndustry Leader on the CheapThough profits fell from record highs in 2023, our thesis remains intact, and the stock remains undervalued. by Kyle Guske II, Senior Investment Analyst, MBA
April 22, 20240CommentsPodcast: Why This Zombie Insurance Stock is Back in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Trupanion (TRUP). by Kyle Guske II, Senior Investment Analyst, MBA
April 19, 20240CommentsIt’s Getting Ugly Out ThereIf you’re investing based on a narrative without understanding fundamentals, you’re playing a very dangerous game. by David Trainer, Founder & CEO
April 19, 20240CommentsPosition Close Update: Looking ExpensiveGiven the optimistic expectations baked into the current stock price, we think it no longer offers the same risk/reward. by Kyle Guske II, Senior Investment Analyst, MBA
April 18, 20240CommentsSupplying Future GrowthThis leading producer is poised to take advantage of rising demand driven by infrastructure improvements across the globe. by Kyle Guske II, Senior Investment Analyst, MBA
April 15, 20240CommentsPodcast: Why Wall Street Playing with the Numbers is in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Root Inc. (ROOT). by Kyle Guske II, Senior Investment Analyst, MBA
April 15, 20240CommentsDon’t Believe the HypeI think you’d be hard pressed to find a single investor who thinks the market is undervalued. by David Trainer, Founder & CEO
April 11, 20240CommentsFocus List Stocks Continues to Outperform as a Long/Short In 1Q24Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 72% as a long/short portfolio. by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20240CommentsFocus List Stocks: Long Model Portfolio Outperforms in 1Q24Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, has beaten the S&P 500 by 32% since the start of 2021 through 1Q24. by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20240CommentsFocus List Stocks: Short Model Portfolio Outperforms in 1Q24Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, has beaten shorting the S&P 500 by 40% since the start of 2021 by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20240CommentsMeet the New Boss, Same as the Old BossDo you ever get the feeling that a decision you’re making in the moment might change your life forever? by David Trainer, Founder & CEO
April 8, 20240CommentsUnfiltered RiskWe do not think the company’s fundamentals can justify the expectations baked into its current stock price. by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20240CommentsPodcast: Why This Social Media Stock Remains in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Unfiltered Risk. by Kyle Guske II, Senior Investment Analyst, MBA
April 3, 20240CommentsStaying StrongThough profits expectedly fell in 2023, our thesis remains intact, and this stock remains undervalued. by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20240CommentsAll Bark, No BiteWe believe this company will not come close to meeting the future cash flow expectations baked into its current stock price. by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20240CommentsPodcast: Why This Once Soaring Meme Stock Remains in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: AMC Entertainment (AMC). by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20240CommentsJoin the Value Investing AcceleratorThere is no better time than NOW to reset the way you have been looking at the stock market. by Kyle Guske II, Senior Investment Analyst, MBA
March 27, 20240CommentsProfits for the Long HaulAfter a record 2023, our thesis remains intact, and this stock remains undervalued. by Kyle Guske II, Senior Investment Analyst, MBA
March 25, 20240CommentsPodcast: Why This Data Center REIT is Back in the Danger ZoneSenior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week. by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20240CommentsBitter TasteWith the stock up over 90% YTD, we want to remind investors just how large the disconnect between company fundamentals and stock valuation remains. by Hakan Salt, Associate Investment Analyst