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3 Small-Cap Stocks We Keep Off Our Radar
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
3 Small-Cap Stocks That Fall Short
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
3 Consumer Stocks That Concern Us
Consumer discretionary businesses are levered to the highs and lows of economic cycles. This sensitive demand profile can lead to some stock price volatility, but over the past six months, the industry has stayed on track as its 11.8% return was close to the S&P 500’s.
3 Consumer Stocks We Think Twice About
The performance of consumer discretionary businesses is closely linked to economic cycles. Lately, it seems like demand trends have worked in their favor as the industry has returned 11.8% over the past six months, similar to the S&P 500.
2 Growth Stocks with Explosive Upside and 1 We Turn Down
Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.
3 Russell 2000 Stocks We Find Risky
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.
3 Stocks Under $10 with Warning Signs
Stocks trading in the $1-10 range are generally smaller players with less risk than their penny stock counterparts. But that doesn’t mean the underlying businesses are cheap, and we advise caution as many have questionable fundamentals.
1 Nasdaq 100 Stock with Exciting Potential and 2 That Underwhelm
The Nasdaq 100 (^NDX) is known for housing some of the most innovative and fastest-growing companies in the market. But not every stock in the index is a winner - some are struggling with slowing growth, increasing competition, or unsustainable valuations.
3 Reasons to Sell ACM and 1 Stock to Buy Instead
Over the past six months, AECOM’s shares (currently trading at $99.42) have posted a disappointing 13.2% loss, well below the S&P 500’s 11.1% gain. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
3 Reasons Investors Love Carlyle (CG)
Carlyle trades at $65.68 and has moved in lockstep with the market. Its shares have returned 11.4% over the last six months while the S&P 500 has gained 11.1%.