This article is a sample report on Owens Corning (OC) from our latest Quarterly Focus List, which highlights 5-7 buy ideas that we find compelling for the near term future. OC currently has an attractive valuation and a clearly identified short term catalyst for outperformance. […]
Today’s article contains 10 companies that are currently identified by our valuation model as undervalued (A Valuation Grade) within the S&P 500 index. This list can serve as a solid starting point for investors looking to add large cap positions to their client portfolios. […]
A look back at some of the valuation calls we have made in the past regarding small cap stocks in the Russell 2000. Our call to reduce exposure to small caps in 2014 has played out well, however small caps have returned to normal valuation levels. We believe that there are significant opportunities in the small cap space now and we have ended our moratorium on small caps. […]
A list of 10 companies currently flagged as overvalued (F Valuation Grade) within the Russell 1000 index. These firms should be evaluated carefully if you currently own or are considering adding shares of these companies to your portfolios as they currently look extremely overvalued relative to sector and index peers. […]
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