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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.
Jan 20, 2019
Kinder Morgan Reiterates Dividend Growth Intention
Image shown: Kinder Morgan’s pipeline network and estimated breakdown of 2018 EBDA. Source: Kinder Morgan investor presentation.  Pipeline operator Kinder Morgan has benefited from a significant increase in natural gas supply and demand of late, and it expects more of the same in 2019. Management continues to execute on its capital allocation priorities, and it reiterated previously-announced guidance for dividend growth in the years ahead.
Jan 18, 2019
Story Remains the Same at Netflix
Image Source: Netflix quarterly report. Netflix continues to grow its subscriber base and pump out compelling content for audiences. However, its substantial cash burn will not subside in the near term, and its sizable debt load continues to grow.
Jan 17, 2019
Jack Bogle's Work Is Not Done
Image shown: Page 167 of Jack Bogle's text Character Counts. Background: The cover of Value Trap. No Changes to Simulated Newsletter portfolios.
Jan 16, 2019
Disappointing Department Store Updates
Image Source: Troy Tolley. Traditional retail continues to face pressure via the shift of consumer shopping habits to online retailers, and the 2018 holiday season was indicative of this trend. Let’s take a look at the holiday updates of a number of key players.
Jan 15, 2019
Fed Might Slow After All, Bank Reports Just Okay
Image shown: The yield curve is flattening. Source: Federal Reserve Bank, St. Louis. The biggest question with Fed policy is whether the FOMC will purposefully cause an inversion in the yield curve. If it thinks the market is manipulating long rates to influence its policy, it may very well go forward with rate hikes. If it doesn't, it may very well slow the pace of rate hikes or even pause them. The behavioral implications of a yield-curve inversion may be more significant than the inversion, itself, however. No Changes to Simulated Newsletter portfolios
Jan 14, 2019
Value Trap, More Volatility; We're Waiting and Watching
Image shown: The decision to remove GE from the simulated newsletter portfolios when we did may have been our best call yet. In this note, let's talk about the importance of reading Value Trap, learn why we've gone "fully invested," talk a little bit about put options, learn some of the intricacies of the Valuentum process, find out where to find VBI rankings to download and sort, and talk about some of our recently-highlighted ideas in the simulated newsletter portfolios. No Changes to Simulated Newsletter portfolios.
Jan 14, 2019
Occidental Petroleum: Flexible Capital Allocation Strategies
Image Source: Occidental Petroleum Corporation.  Occidental Petroleum laid out a plan to generate positive free cash flow at various price points in 2019, and management has shown a willingness to adjust spending levels in the past. Let’s dig into the framework Occidental has established for how it can adjust effectively to changes in raw energy resource prices.
Jan 11, 2019
SMART Global Holdings’ Headwinds Highlight Potential Gross Margin Pressure in Memory
Image source: SMART Global investor presentation. Shares of data and storage firm SMART Global dropped precipitously following its fiscal 2019 first quarter report. A change in Brazil’s local content rules and higher levels of seasonality have impacted its top-line and gross margin expectations and reduced visibility in its business. Potentially volatile gross margin performance is a key risk of the memory space.
Jan 9, 2019
Catching the Bottom?
Image shown: The depths of how far the S&P 500 (SPY) has fallen more recently, and the timing of the decision to move to being "fully invested" in simulated Best Ideas Newsletter portfolio and simulated Dividend Growth Newsletter portfolio. No Changes to Simulated Newsletter portfolios. This article was sent to members via email January 9.
Jan 3, 2019
Fully-Invested? Why? Thoughts on Microsoft and Eli Lilly, and Celgene
Our methodology is really easy to understand once you get to know the things we’re looking at. There’s also some subjectivity in how we implement our thoughts in the simulated newsletter portfolios, and please stop calling what we do advice. We’re a financial publisher. While we’re at it, let’s talk a bit about Microsoft, Eli Lilly, and Celgene through the lens of our methodology.


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.