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Recent Articles
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Ebix Might Be a Value Trap
Aug 16, 2019
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Image Source: Ebix Inc -- IR Presentation.
We think Ebix, even after its fall, has the makings of a value trap, and we caution our readers that there may be better opportunities out there. Why catch a falling knife with a low dividend yield?
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Our Reports on Stocks in the Auto Parts Supplier Industry
Aug 16, 2019
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Image Source: Don O'Brien.
Our reports on stocks in the Auto Parts Supplier industry can be found in this article. Reports include ALSN, APTV, JCI, LEA, MGA.
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Valuentum's Best Ideas Newsletter Portfolio
Aug 15, 2019
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We disclose the holdings of the portfolio of the Best Ideas Newsletter in this article. This portfolio can always be found in each edition of the monthly Best Ideas Newsletter.
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Macy’s Cuts Guidance, Dividend Cut Could Be on the Horizon
Aug 15, 2019
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Image Shown: Macy’s cut adjusted EPS guidance for FY2019, which implies a material drop from its FY2018 performance. Flat revenue guidance, gross margin pressure, and rising SG&A expenses all signal there’s likely more pain yet to come. Image Source: Macy’s – IR Presentation.
We are staying far away from Macy’s and most retailers in general, but continue to like Dollar General Corporation as the nimble retailer has posted stellar performance since joining the Best Ideas Newsletter portfolio in April 2017.
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Our Reports on Stocks in the Software Industry
Aug 14, 2019
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Our reports on stocks in the Software industry can be found in this article. Reports include ADBE, ADSK, CRM, INTU, EBIX, MSFT, ORCL.
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Alert: Markets Weakening, Raising Cash
Aug 14, 2019
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Image Shown: In our December 26, 2018, note to members, we moved the simulated Best Ideas Newsletter and simulated Dividend Growth Newsletter portfolio to "fully invested" from a cash "allocation" of 30% and 20%, respectively at the high end of the range. We are raising cash today.
We are removing the Energy Select Sector SPDR and the Financial Select Sector SPDR from both the Best Ideas Newsletter and Dividend Growth Newsletter portfolio to arrive at a ~10% cash position in both newsletter portfolios.
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