Valuentum Exclusive Analysis for the Discerning Investor

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Aug 31, 2022

Valuentum: Outlook for Europe, China Is Bleak
Video: Valuentum's Associate Director of Research and Co-Portfolio Manager of the simulated newsletter portfolios, Callum Turcan, shares his thoughts about the global economy. Europe is facing considerable pressure from energy prices, while China may face a mortgage meltdown. Join Valuentum for this brief 6 minute video to get up to speed on the goings-on of the global economy and what troubles may be lurking ahead.

Feb 27, 2022

Valuentum Weekly: Putin, the Aggressor, But Did “the West” Cause the Conflict in Ukraine?
We think the newsletter portfolios are well-positioned for inflationary pressures and believe the areas of large cap growth and big cap tech remain the places to be—names like Alphabet, Facebook, Microsoft, Apple and the like. Not only are these equities shorter-duration, more defensive areas relative to more speculative tech, but they also are shielded more from geopolitical uncertainty than international exposure, which many managers seek under modern portfolio theory. We’re also maintaining our bullish view on the energy sector in the near to medium-term. However, please be aware that, while strategically we like the areas of large cap growth and big cap tech because of their moaty business models, attractive valuations, large net cash positions and strong free cash flow generating capacities, we view the overweight “positions” in the energy sector in the simulated newsletter portfolios as tactical short-term decisions given their cyclical nature. The simulated Best Ideas Newsletter portfolio, after coming off huge years in 2019, 2020, and 2021, is performing about in line with the major indexes so far this year and doing far better than more speculative areas, where many investors found themselves caught like a deer in headlights. We remain bullish on stocks for the long run--and our favorite individual ideas remain in the simulated newsletter portfolios, within our additional options commentary and in the Exclusive publication. Stay diversified. May we see peace in Ukraine soon.

May 21, 2021

Dividend Increases/Decreases for the Week May 21
Let's take a look at companies that raised/lowered their dividend this week.

Apr 16, 2021

Dividend Increases/Decreases for the Week April 16
Let's take a look at companies that raised/lowered their dividend this week.

Nov 20, 2020

Dividend Increases/Decreases for the Week November 20
Let's take a look at companies that raised/lowered their dividend this week.

Aug 21, 2020

Dividend Increases/Decreases for the Week August 21
Let's take a look at companies that raised/lowered their dividend this week.

May 22, 2020

Dividend Increases/Decreases for the Week Ending May 22
Let's take a look at companies that raised/lowered their dividend this week.

Apr 3, 2020

Dividend Increases/Decreases for the Week Ending April 3
Let's take a look at companies that raised/lowered their dividend this week.

Aug 27, 2017

Dividend Increases/Decreases for the Week Ending August 25
Let's take a look at companies raising/lowering their dividend this week.

May 29, 2017

Dividend Increases/Decreases for the Week Ending May 26
Let's take a look at companies that raised/lowered their dividends this week.