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Latest
Valuentum Commentary
Jan 6, 2016
Question Answered: The Process Is As Important As the Idea
Heard from the emails and tweets... -- "no stock is ever a perpetual buy and no stock is ever a perpetual sell; things change, and so should opinions." Have you been sold on buy and hold? Dec 8, 2015
Dividends Not Safe as Energy Markets Swoon
We continue to monitor the carnage in the oil and gas markets, and we encourage readers to evaluate each firm’s unadjusted Dividend Cushion ratio to assess capital-market dependency. For most midstream entities and upstream entities that remain inescapably tied capital cycle builds, the risks are extreme. Nov 3, 2015
MLPs Breaking Out But More Questions
The data points continue to pile up against the sustainability of this business model… Oct 30, 2015
Correction: Understanding the MLP Valuation Conversation
One slide speaks to the difference between what the industry is trying to sell to investors and what we are talking about. Admittedly, it is a jam-packed slide. Oct 22, 2015
Nelson: Time to Consider Buying Kinder Morgan?
Now that everyone else was wrong, what now? The firm's new “sophisticated financing mechanism” is its very own revolving credit facility, in our view. Oct 6, 2015
Transaction Alerts: Moving Closer to Market Neutral on Energy
The absence of energy exposure in the Best Ideas Newsletter portfolio for much of the slide in the price of crude oil has been a tremendous source of upside. The elimination of several profitable positions in the Dividend Growth Newsletter portfolio several months ago has added to significant outperformance there. But now…we’re inching back into energy, if ever so slightly and on a highly diversified basis. Oct 5, 2015
Standard & Poor’s Notes Heightened Default Risks
The markets knew this was coming, but we think it’s worth repeating. How we’re playing the bounce in energy stocks… Oct 4, 2015
In The Name of Our Independence and Integrity…For Goodness Sake
The vicious attacks and slanderous falsehoods are inappropriate as they are damaging to our reputation. We won’t stand for it. Oct 2, 2015
Thank You for the Victory Lap Barron's!
Let's recap some of our thoughts, just to make sure nothing is lost in context, which it so easily can. Oct 1, 2015
Understanding Your MLP's Financially-Engineered Equity Value
Let’s cover some ground, some of it new, some of it old, but all of it worth repeating. 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
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and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.
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