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Valuentum Commentary
Mar 4, 2019
News Roundup: US-China Trade Talks, Plastics Prices, Vale, and Philip Morris
No changes to newsletter portfolios. Feb 18, 2019
Hasbro’s Tough 2018 Comes to an End
Image Source: Mike Mozart. Hasbro battled a number of challenges in 2018, but it anticipates a return to profitable growth in 2019. Feb 13, 2019
In The News: European Growth Concerns, Continued Weakness in Generic Pharma, Johnson & Johnson Enters Robotics Market
Let’s take a look at some of the top stories from February 13. Concerns over industrial production in Europe may present challenges to economic growth, generic pharma companies face material competition, and Johnson & Johnson gets into the robotics market. Feb 7, 2019
General Motors Rallies, Tesla and Toyota Improve, Auto Parts Suppliers Getting Squeezed
Image shown: General Motors may very well be on its way to $50+ per share.We continue to like General Motors, and we think Tesla is getting back on the right track with its financials. Toyota is improving, too. Auto parts suppliers, however, are facing pressure as the potential for a slowdown in global light vehicle production rises and input cost inflation makes its presence felt. Jan 30, 2019
Apple’s Services Growth on Track; Weakness to Persist in China
Image Source: William Hook. Apple delivered fiscal first quarter results after the close January 29 that were largely in-line with recently adjusted expectations. China has been and will likely continue to be a soft spot, but the company’s Services revenue continues to impress. Strong free cash flow generation and balance sheet health are synonymous with the company. Jan 29, 2019
Caterpillar Crushed by Expectations for No Growth in China
Image Source: Mining.com. Heavy equipment giant Caterpillar saw its share price drop significantly following its fourth quarter report January 28 as it reported disappointing bottom-line results for the quarter and announced expectations for softness in China. Jan 20, 2019
Markets Continue to Recover
Image shown: The markets continue to rally significantly since the near-term bottom in December. The decision to move the cash "weightings" to zero in the simulated portfolios of the Best Ideas Newsletter and Dividend Growth Newsletter during the trading session December 27 has been quite rewarding for members that have been following our research and newsletters. The S&P 500 SPDR. No Changes to Simulated Newsletter portfolios Jan 7, 2019
Best Ideas Newsletter Idea Dollar General Strong in Difficult Market
Image shown: Dollar General has exceeded the market’s return by more than 50 percentage points since being added to the simulated Best Ideas Newsletter in April 2017.The dollar stores are a nice area to be when the economic environment grows more uncertain, and we continue to like Dollar General as the play in this area. It remains a staple in the Best Ideas Newsletter portfolio. Jan 2, 2019
Here It Comes… Apple’s Shot Across the Bow
Image Source: Tinh tế Photo. Apple surprised the market by issuing first-quarter 2019 guidance below expectations. The company pointed to weakness in China as the main culprit. We continue to expect heightened levels of volatility, and investors in key American icons that might be impacted by consumer backlash in China should be on high alert. No changes to the simulated newsletter portfolios as a result of the news. Dec 11, 2018
Automakers Gain on Potential Tariff Easing
Image Source: Truck Hardware. A potential easing of tariffs on auto imports to China, as President Trump had previously hinted, has improved sentiment across the auto manufacturing space as investors eye up the potential for more free exchange of autos between the world’s two largest economies. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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