|
|
Recent Articles
-
Apple Surges Higher Ahead of Stock Split
Aug 4, 2020
-
Image Shown: Shares of Apple Inc have staged an impressive rally since bouncing off their March 2020 lows, with AAPL up ~46% year-to-date as of this writing on August 3. We added shares of Apple back to the Best Ideas Newsletter and Dividend Growth Newsletter portfolios on June 12, 2020. Later on this August, Apple intends on completing a four-for-one stock split.
We added Apple back to both the Best Ideas Newsletter and Dividend Growth Newsletter portfolios on June 12, 2020 (link here). Companies that are supported by secular growth tailwinds and pristine balance sheets, such as Apple, are well-positioned to deal with the ongoing coronavirus (‘COVID-19’) pandemic. Shares of AAPL have surged significantly higher since mid-June and are now trading well above the top end of our fair value range as of this writing, but we want to stress here that we like to let our winners run. It is not until after a firm’s technicals turn against it that we would consider removing shares of that firm from our newsletter portfolios. Given its stellar third quarter fiscal 2020 earnings report (period ended June 27, 2020) published on July 27, shares of Apple may have room to run further still.
-
Video: Exclusive 2020 -- Furthering the Financial Discipline
Aug 2, 2020
-
In this 40+ minute video jam-packed with must-watch content, Valuentum's President Brian Nelson talks about the Theory of Universal Valuation and how his work is furthering the financial discipline. Learn the pitfalls of factor investing and modern portfolio theory and how the efficient markets hypothesis holds little substance in the wake of COVID-19. He'll talk about what companies Valuentum likes and why, and which areas he's avoiding. This and more in Valuentum's 2020 Exclusive conference call.
Note: The August edition of the Exclusive publication will be released Saturday, August 8.
-
View Current and Archived Dividend Growth Newsletters
Aug 1, 2020
-
View previous editions of the Dividend Growth Newsletter in this article. At Valuentum, we seek to deliver to our subscribers the best dividend growth ideas, and our Dividend Growth Newsletter does just that for dividend growth investors. The Dividend Growth Newsletter portfolio puts into practice our rigorous valuation and dividend growth frameworks. The Dividend Growth Newsletter portfolio is generally found on page 5 of each edition.
-
Valuentum's Dividend Growth Newsletter Portfolio
Aug 1, 2020
-
We disclose the holdings of the Dividend Growth Newsletter portfolio in this article. This portfolio can always be found in each edition of the monthly Dividend Growth Newsletter.
-
Our Judgment for the Long Haul
Jul 31, 2020
-
As you're probably aware by now, Apple, Alphabet, and Facebook--key positions in the newsletter portfolios--put up monster second-quarter results July 30, respectively. We'll be addressing the quarterly reports more in depth on our website in the coming days, but Apple is now a ~$410 per share stock, trading up 6%+ on the session, and now Facebook is trading over $250, up 7%+ on the session. Now at all-time highs, Facebook has been one of the top weightings in the Best Ideas Newsletter portfolio for some time. Its poor performance during 2018 is now history! Alphabet, while facing some weakness today, hit all-time highs earlier this month.
|
