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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 26, 2018
It's the Little Things
Brian Nelson shares his thoughts on the 1,000+ surge on the Dow after the markets were closed Christmas Day, and we're making some changes to our simulated newsletter portfolios to lock in some "alpha" as we stay laser-focused on the market's next move. This article was sent to members via email December 26.
Dec 26, 2018
Market Structure Is the Cause of the Volatility
Brian Nelson shares his thoughts on recent volatility and the structure of today's market. This article was sent to members via email December 25.
Dec 26, 2018
Prudence and Experience Wins Again
Brian Nelson shares his thoughts on the need for prudence and what may ultimately be the best performing asset class in 2018. This article was sent to members via email December 23.
Dec 26, 2018
Volatility May Only Get Worse
Image Source: TradingView.com. Brian Nelson shares his thoughts on what may lie ahead for the markets and the structural issues presented by price-agnostic trading. This article was sent to members via email December 21.
Dec 26, 2018
Market Looks Vulnerable
Image Source: TradingView.com. Brian Nelson shares his thoughts on portfolio protection and the potential for heightened market volatility moving forward. This article was sent to members via email December 20.
Dec 26, 2018
Stock Market Technical Breakdown
Image Source: TradingView.com. Brian Nelson shares his thoughts on the technical backdrop of the market. This article was sent to members via email December 18.
Dec 7, 2018
In the News: OPEC Production Cut Agreement, Jobs and Consumer Sentiment, and Altria Gets in the Pot Game
Let’s take a look at some major headlines. Topics include OPEC’s production cut, the recent jobs and consumer sentiment reports, and Altria’s investment in a marijuana company.
Dec 6, 2018
Trade Uncertainty Update
Image Source: John Karakatsanis. The arrest of a high profile Chinese tech executive has renewed concerns over trade tensions after the US markets were closed for a day of remembrance for the 41st President of the US. Also, the Fed released its Beige Book.
Nov 16, 2018
Plenty of Reasons for Prudence in Today’s Market
Image shown: SPDR S&P 500 ETF (SPY) share price performance since early 2016. Source: TradingView.Market volatility looks to be here to stay. Let’s take a look at some of the recent developments that have market observers concerned. Let’s also dissect recent commentary from Fed Chairman Jerome Powell.
Oct 24, 2018
Wild Ride in the Markets -- Nelson
Image Source: Spencerville Rodeo. Market volatility has picked up quite a bit of late, and frankly you shouldn’t be the bit surprised. I’ve been quite active explaining the impact that the proliferation of index investing and quantitative investing has had and will have on the marketplace. The more people index or invest on backward-looking empirical criteria, as in most quant models, regardless of future expectations, the more people that are buying everything at any price and holding no matter what, the more people that aren’t making decisions on the basis of underlying valuations, then the more people that can contribute to severe price-to-fair value dislocations.


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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.