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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for
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Jul 10, 2015
Creditor Risk Aversion Rises Considerably in Energy, Metals & Mining Sectors
In a recent Moody’s ‘Capital Markets Research’ report, according to a tabulation performed by Credit Suisse, bond spreads have widened an incredible 385 basis points for high-yield metals/minerals companies and 367 basis points for energy companies in the one-year period ending July 8, 2015. We continue to underweight these sectors within the newsletter portfolios. Creditor risk aversion continues to swell in these two sectors, and the worst has yet to come, in our view. Jun 15, 2015
Iron Prices to Move Higher, Ore Is It Wishful Thinking?
Iron ore producers’ shares have rallied recently amid improved expectations for global demand in the back half of 2015, but will these new price levels be sustainable? Apr 9, 2015
The Time to Consider Owning Alcoa Has Passed
Alcoa’s acquisition spree has made it an attractive merger candidate. Mar 5, 2015
Sorry Gold Bugs
Buying the yellow metal is just playing the "greater fool" game. Feb 8, 2015
Dividend Increases/Decreases for the Week Ending February 6
Let's take a look at dividend increases/decreases for the week ending February 6. 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 14, 2015
BHP or Rio Tinto? Is That the Right Question?
We only have modest exposure to the highly volatile commodities markets...for this very reason. 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. Dec 26, 2014
HCV Competition Not New “News” for Gilead
Gilead is trading more than 40% above its 52-week low and about 20% from its 52-week high. We see no reason to panic, and the company’s trading activity more closely reflects a company whose stock price has quintupled in recent years than one that is in any trouble whatsoever. Gilead’s shares bounced right off technical support levels, and we see a long term that is still very bright for the biotech. Gilead’s shares remain underpriced even under a bear-case scenario. The High Yield Dividend Newsletter, Best Ideas
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security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s
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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We highlight winners and losers in commercial aerospace, our two primary concerns in the auto sector, and the dichotomy within the industrial energy vertical.