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Valuentum Commentary
Jul 10, 2015
Creditor Risk Aversion Rises Considerably in Energy, Metals & Mining Sectors
In a recent Moody’s ‘Capital Markets Research’ report, according to a tabulation performed by Credit Suisse, bond spreads have widened an incredible 385 basis points for high-yield metals/minerals companies and 367 basis points for energy companies in the one-year period ending July 8, 2015. We continue to underweight these sectors within the newsletter portfolios. Creditor risk aversion continues to swell in these two sectors, and the worst has yet to come, in our view. Jan 29, 2015
Pain in Oil Not Likely To Subside Soon; Alibaba Disappoints
Pundits are calling for a significant rise in the price of crude oil, but we think a muted recovery may be the best-case scenario, with a worst-case revealing more pain to come. Tech results from Alibaba failed to please, but Apple continues to do the heavy lifting in the newsletter portfolios. Jan 15, 2015
Recent Illustration of Philosophy in Oil Equities
Having the right approach is often more important than being in the right stocks. That’s why we emphasize process over outcome, and the recent slide in oil equities showcases why. Jan 9, 2015
January 5-9: The Week That Was - Drowning in Crude
Let’s cover new developments during the first week of 2015. Jan 5, 2015
Dividend Increases/Decreases for the Two Weeks Ending January 2
Let's take a look at dividend increases/decreases for the two weeks ending January 2. Jan 3, 2015
Fantasy Yields Are For Fools
Don’t be fooled into thinking 10%+ dividend yields are sustainable, especially in an interest rate environment that is a fraction of such an abnormal return. In the cases of most double-digit dividend yields, it is highly probable that the dividend will eventually be cut, and your capital invested in the company may become permanently impaired. Dec 4, 2014
Are the Oil & Gas Markets Doomed?
Let’s get the thoughts of Valuentum’s Brian Nelson. Nov 29, 2014
$45 Oil Prices!?!? There Is Never a Sense of Urgency When One Is Prepared
Friday brought mass selling across the energy sector. In our view, crude oil prices could hit $45 per barrel in the next few years before recovering. Jun 22, 2014
Valuentum Economic Castle™ Rating Update
Members should expect the initial Economic Castle™ ratings. Feb 28, 2014
EXCLUSIVE ALERT: Addressing Kinder Morgan Energy Partners and the MLPs in General
*Alert* Members-only content. *Alert* Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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