|
|
Recent Articles
-
Dividend Increases/Decreases for the Week of February 2
Feb 2, 2024
-
Let's take a look at firms raising/lowering their dividends this week.
-
Big Cap Tech and Large Cap Growth Continue to Lead Market Higher
Feb 1, 2024
-
Image Source: Marco Pakoeningrat.
We continue to like the areas of big cap tech and large cap growth as the top firms in these areas have strong cash-based sources of intrinsic value: net cash on the balance sheet and strong expected future free cash flow generation. After the close February 1, the market received the quarterly earnings reports from Meta Platforms, Amazon, and Apple, and we were pleased by the trio’s performance during the calendar fourth quarter. We maintain our long-held view that big cap tech and large cap growth will continue to lead the market higher, and we continue to overweight these areas in the newsletter portfolios.
-
Alphabet, Microsoft Remain Cash-Rich, Secular Growth Powerhouses
Jan 30, 2024
-
Image Source: Shawn Carpenter.
All eyes were on Alphabet and Microsoft after the bell January 30. We include both Alphabet and Microsoft in the newsletter portfolios due to their tremendous cash-based sources of intrinsic value: net cash on the balance sheet and free cash flow generation. It would take a monumental shift in the trajectory of these fantastic businesses for us to ever consider removing them from the newsletter portfolios, and we’re reiterating our favorable long-term view on both following their respective calendar fourth-quarter reports.
-
What Causes Fair Value Estimates to Change?
Jan 28, 2024
-
Image: A screenshot of the discounted cash-flow learning tool for individual investors.
So you noticed a fair value estimate changed, and you weren’t sure why? This article is for you.
|
