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Latest
Valuentum Commentary
Jan 13, 2016
The 20 Something’s Stock Portfolio
Let’s have some fun. There’s nothing dull about this portfolio. 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. 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. 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 20, 2015
Dividend Increases for the Week Ending January 16
Let's take a look at dividend increases for the week ending January 16. 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. Oct 23, 2014
Earnings Reports You Should Know About
Let’s run through a number of important earnings reports this week. Jun 22, 2014
Valuentum Economic Castle™ Rating Update
Members should expect the initial Economic Castle™ ratings. Jan 17, 2014
Dividend Increases/Decreases for the Week Ending January 17
Let's take a look at dividend increases/decreases for the week ending January 17. Jun 9, 2013
Valuentum’s Comprehensive Outlook for Crude Oil and Natural Gas Prices
Let’s take a deep dive into the energy sector. The best dividend growth ideas, the most likely takeout candidates and more... Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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