Valuentum Exclusive Analysis for the Discerning Investor

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Nov 5, 2015

Email Transaction Alerts
We’re making a few moves today.

Nov 5, 2015

Catching Up With Some of Our Best Ideas
Let’s take a look at the recent performance of a few companies within the Best Ideas Newsletter portfolio.

Sep 15, 2015

As the World Turns
We’re keeping our eyes on a number of things. First, we’re monitoring property prices in Shanghai and in other larger Chinese cities to assess the potential calamity that falling housing prices and deflation would have on the country’s banking sector and the likelihood of contagion via the British banks, HSBC and Standard Chartered, and the US ones, namely Citigroup and JP Morgan. Second, we’re watching the price of crude oil closely, as its fall will have huge implications on the earnings trajectory of companies that benefit (airlines, restaurants) as well as the ones that suffer (upstream and energy services). The net effect of falling crude oil prices has thus far been negative for S&P 500 earnings, but this may change as the energy sector becomes an ever-smaller part of index construction. Third, who can forget about the Fed, the expected duration of any tightening monetary cycle, and the resulting implications on dividend-paying stocks as Treasury yields rise?

Aug 27, 2015

New Adds: One Name at a Deep Discount and Another Long-time Favorite
Nibbling at this crazy market, but only a couple small bites.

May 28, 2015

Is The Time Ripe to Pick Up Kors?
There's no doubt that Michael Kors' shares are cheap, but 'Investing 101' tells us we need the market to eventually agree. My goodness, wait until the dust settles. This is what the Valuentum Buying Index rating has been saying all along.

Feb 5, 2015

Some Wiggle Room, Please
Lots of earnings reports out. Let’s go around the horn.

Jan 5, 2015

4 Opportunistic Stocks To Consider Buying in 2015
The Valuentum Buying Index has registered a high rating in the past on these four investment ideas. 2015 may mark strong gains for these gems.

Dec 13, 2014

Merger Talk: Coach May Be In Play
The Dividend Growth portfolio holding may be catching the eye of a suitor.

Nov 25, 2014

Highlights from Tiffany’s Third Quarter
The luxury giant posted impressive comparable-store sales in the US, and the pace of its gross margin expansion is notable.

Aug 27, 2014

Tiffany Dazzles in Second Quarter; Coach Now Yielding ~4%
Tiffany’s second-quarter results were sparkling. Let’s take a deep dive and bring Coach to your attention.