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Valuentum Commentary
Jul 19, 2012
Our Outlook for the Market
President of Equity Research & ETF Analysis, Brian Nelson offers insight into Valuentum's outlook for the market. Jul 19, 2012
Bank of America Doesn’t Interest Us
Bank of America reported improved second-quarter results. However, we have little interest in the bank and think it is too risky at this time. Jul 16, 2012
Citigroup Beats Estimates But Shares Are Fairly Valued
Global banking giant Citigroup reported strong than expected earnings Monday, but we aren't excited about the stock. Jul 16, 2012
Merchant Settlement Clarifies Future for Visa and Mastercard
A class action lawsuit against Visa, Mastercard, and banks that issue debt and credit cards was settled Friday evening. Though many of the details aren't available, the $7.25 billion settlement has a negligible impact on our fair value estimates. Jul 14, 2012
Wells Fargo Continues Its Sound Performance
Warren Buffett favorite Wells Fargo posted another solid quarter. We like the bank's conservative ethos but think shares are fairly valued. Jul 13, 2012
Jamie Dimon Continues To Be the Model CEO
Jamie Dimon, CEO of JP Morgan Chase, seems to have successfully navigated his firm through difficult trading losses with honesty and transparency. We think shares of JP Morgan remain undervalued. Jun 14, 2012
Jamie Dimon Testifies; We Aren’t Crazy about a Concentrated Position in Any One Bank
We recently released our reports on a number of US financial institutions. While a few register a 9 on our Valuentum Buying Index, we prefer more diversified financials exposure in the portfolio of our Best Ideas Newsletter. May 14, 2012
The Materiality of JP Morgan's Trading Loss Is Overblown
Though we think the materiality of JP Morgan's trading loss is overblown, we're not ruling out the continuation of the market's recent orderly pullback. Apr 13, 2012
JP Morgan's First-Quarter Results Support Our Small Financials Exposure; Credit Quality Continues to Improve
JP Morgan reported strong first-quarter results that revealed a strengthening balance sheet and positive credit trends in its consumer real estate and credit card portfolios. We expect better price performance from banking stocks through 2012 as concerns regarding the domestic housing market and European sovereigns ease. Jan 13, 2012
JP Morgan Posts Fourth-Quarter Results; Sees Improving Loan Demand and Credit Quality
The largest US bank, by assets, posted fourth-quarter results. Though profit faced pressure due to declining investment-banking business, underlying trends with respect to JP Morgan's loan growth and credit quality were very encouraging. The bank continues to have a fortress balance sheet. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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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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