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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

Dec 18, 2015
Analysis: The Best Ideas Portfolio
The Best Ideas Newsletter portfolio is one of the most followed newsletter portfolios among our membership. In the spirit of transparency, let’s examine the portfolio’s returns from a variety of different perspectives. The Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio are not real money portfolios. Results are hypothetical and do not represent actual trading. Past results are not a guarantee of future performance.
Dec 6, 2015
Leading Investors to Water…
…did they drink? Let’s examine the performance of Valuentum’s best ideas in 2015.
Oct 19, 2015
Investment Banking Round Up: Citigroup’s Equity To Rapidly Converge to Tangible Book?
The US financial system remains on solid ground, but we still prefer diversified exposure to the financials sector, if any at all. Citigroup could see shares surge to $60 each in a heartbeat.
Aug 24, 2015
The Debt Bubble Is Deflating; Will It Pop?
"What remains to be seen, from our perspective, is whether the collapse in the mining and energy sectors and the crisis in emerging-market currencies will eventually lead to yet another credit crisis, similar to the one that shocked the world in 2008-2009 and brought some well-known names to their knees across the financial sector." -- inside this piece
Jun 25, 2015
Interest Rates: REITs vs. Financials
The pricing performance of REITs and financials remains tied to interest rates.
May 19, 2015
What’s The Deal with US Housing?
You wouldn’t know it by the unfinished housing sub-divisions, but housing starts posted a strong month of April. Home improvement stocks are still too expensive though.
Oct 14, 2014
The Correction: Surveying the Marketplace in 3 Charts
Let’s examine three charts that tell the story of the equity markets.
Oct 13, 2014
Performance of the Valuentum Buying Index
Two separate studies have reinforced the efficacy of the Valuentum Buying Index, both as a portfolio optimization tool and as an idea generator. Let's get the thoughts of Valuentum's Brian Nelson on the studies.
Sep 3, 2014
Performance Update: The Valuentum Buying Index
Let’s take a look at how the Valuentum Buying Index has performed.
Apr 14, 2014
Surveying First-Quarter Bank Performance
Wells Fargo dips back into subprime lending, JP Morgan reveals weakness across the board, and Citigroup holds the line.


Latest News and Media
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.