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Oct 14, 2015
Bellwether Snapshot: Walmart, Boeing, CSX
The news hasn’t been great for several industry bellwethers, but some developments are more serious than others. Oct 9, 2015
Alcoa Disappoints in Third Quarter, China Weakness Prevalent
Performance at the aluminum giant speaks of more difficult times to come. Aug 12, 2015
The “Fully Invested” Argument May Only Make Sense…
…if stock market indices always go up over the long haul. Speaking the obvious... Aug 10, 2015
Buffett Planning to Scoop Up a Valuentum Favorite
Precision Castparts has long been a favorite of ours. Jul 22, 2015
Aerospace and Automotive Demand Powering Most Industrials
We highlight winners and losers in commercial aerospace, our two primary concerns in the auto sector, and the dichotomy within the industrial energy vertical. Jun 10, 2015
No Fly Zone: Airlines’ Economic Profitability Still Unproven
Despite projections of the industry generating a positive economic profit for the first time in history, we don’t like the long-term investment prospects of airlines. Apr 9, 2015
The Time to Consider Owning Alcoa Has Passed
Alcoa’s acquisition spree has made it an attractive merger candidate. Jan 28, 2015
Commercial Aerospace Flying High
Valuentum's President Brian Nelson talks about the resiliency of the commercial aircraft making business and the massive backlogs that offer a nice tailwind to the supply chain. Jan 17, 2015
Yes, We Had Removed PCP Before the Fall
Precision Castparts, one of our favorite companies on the watch list, has an enviable position in aerospace. Its energy exposure, however, is impeding profit expansion. Jan 13, 2015
Alcoa Kicks Off Fourth Quarter Earnings Season
The aluminum giant has its hands in a lot of end markets. Let’s take a look at its fourth-quarter results to get an early read on pockets of strength in the fourth quarter. The High Yield Dividend Newsletter, Best Ideas
Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on
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accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or
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and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.
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