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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Feb 14, 2019
Changes to the Newsletter Portfolios (Best Ideas & Dividend Growth)
Image shown: In our December 26 note to members, we moved the simulated Best Ideas Newsletter and simulated Dividend Growth Newsletter portfolio to "fully invested" from a cash "allocation" of 30% and 20%, respectively at the high end of the range. It has worked out wonderfully as we keep our finger on the put option trigger in case price-agnostic trading and heightened volatility rears its ugly ahead again, as it did in December 2018.
Feb 14, 2019
Our Reports on Stocks in the Internet Content & Services Group
Image Source: Christopher. Our reports on stocks in the Internet Content & Services industry can be found in this article. Reports include AKAM, ANGI, BIDU, FB, GOOG (GOOGL), GRUB, JD, SOHU, TCEHY, TRIP, TWTR, ULTI, YELP.
Feb 11, 2019
Video Game Industry Adapting to Consumers and Technology
Image Source: steamXO.  Adapting to consumer consumption trends is a necessity for video game makers, and rapidly improving technology standards are impacting the industry as producers work to deliver high-quality entertainment effectively. Long-term demand trends are generally bright, but continual innovation and adaptation will be necessary.
Feb 6, 2019
Questions Answered!
Image shown: The S&P 500 (SPY) performance and the timing of when we went to "fully invested" in the simulated newsletter portfolios, the Best Ideas Newsletter and Dividend Growth Newsletter.  No changes to simulated newsletter portfolios.
Feb 5, 2019
Alphabet Working to Balance Rising Spending and Driving Revenue Growth
Alphabet’s top-line growth remains impressive, but rising costs continue to pressure margin performance. Free cash flow generation is still robust, which provides the backbone for its fortress-like balance sheet, but capital spending levels advanced at a significant rate in 2018.
Jan 30, 2019
A Great Couple Months! Apple Pops!
Image shown: The markets continue to rally significantly since the near-term bottom in December. No changes to simulated newsletter portfolios.
Jan 23, 2019
Consider Selling Discipline = Systematic, Forward-looking, Repeatable
Image shown: An illustration of Valuentum's call on Kinder Morgan during 2015. You can read about this in more detail in the Preface of Value Trap: Theory of Universal Valuation. For a consider-selling discipline to be successful, it must be systematic, forward-looking and repeatable. The Valuentum process worked equally well with General Electric during 2017 (image later in note).  No changes to simulated newsletter portfolios.
Jan 20, 2019
Conference Call Coming Soon, Catch Up This Weekend
Image shown: The markets continue to rally significantly since the near-term bottom in December. Here's the email we sent to members December 26. No changes to simulated Best Ideas Newsletter portfolio and simulated Dividend Growth Newsletter portfolio (contact us if you missed the latest notification regarding the simulated High Yield Dividend Newsletter portfolio).
Jan 20, 2019
Markets Continue to Recover
Image shown: The markets continue to rally significantly since the near-term bottom in December. The decision to move the cash "weightings" to zero in the simulated portfolios of the Best Ideas Newsletter and Dividend Growth Newsletter during the trading session December 27 has been quite rewarding for members that have been following our research and newsletters. The S&P 500 SPDR. No Changes to Simulated Newsletter portfolios
Jan 16, 2019
Markets Still Bouncing Nicely
Image shown: This holiday season was mighty hectic, and not many were anticipating the volatility we experienced. Here's where the simulated Best Ideas Newsletter and simulated Dividend Growth Newsletter portfolios went to "fully invested," reducing a 30% and 20% cash "weighting" at the high end of their respective ranges for each portfolio, respectively.  No Changes to Simulated Newsletter portfolios


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any 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 omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.