Value Investing

The bigger they are, the harder they fall. In the August update issue of High-Yield Investing, I pointed out that a narrow group of six tech stocks had accounted for virtually all (98%) of the market’s year-to-date gains. I’ve seen this behavior before, most recently in 2015, when the ten largest stocks in the S&P 500 represented more than 100% of the index’s return while the other 490 were net losers. —Recommended Link— There Are 6,568 Investors On “The List…” Will YOU Be Next? Introducing the exclusive system guarantees you get a paycheck delivered to your mailbox an average… Read More

The bigger they are, the harder they fall. In the August update issue of High-Yield Investing, I pointed out that a narrow group of six tech stocks had accounted for virtually all (98%) of the market’s year-to-date gains. I’ve seen this behavior before, most recently in 2015, when the ten largest stocks in the S&P 500 represented more than 100% of the index’s return while the other 490 were net losers. —Recommended Link— There Are 6,568 Investors On “The List…” Will YOU Be Next? Introducing the exclusive system guarantees you get a paycheck delivered to your mailbox an average of every single day. Sometimes more. Full story here… It’s easy to forget about dividends at times like this. Who can get excited about a 4% annual income stream when stocks like Amazon.com (Nasdaq: AMZN) and Netflix (Nasdaq: NFLX) soar 69% and 92%, respectively, in just eight months? But then the Dow surrendered nearly 1,400 points in two days in October, throwing some cold water on those red-hot gains. Apple (Nasdaq: AAPL) fell 5.5% in the market swoon. Amazon retreated 8.1%. And Netflix plunged 9.6%. #-ad_banner-#That doesn’t mean these highfliers are about to crash and burn. In fact, they’ve already… Read More

Even as the broader market has rebounded from its October slump, a few sectors remain in correction territory, and value plays have emerged from the summer’s frothy market. Shares of companies in the materials sector have plunged 13.1% so far this year, the worst performance among the 11 sectors. Within materials, chemicals have underperformed on geopolitical and macroeconomic worries but these products are the building blocks of the economy. —Recommended Link— The Only Pot Stock Worth Owning This summer, Canada will completely legalize cannabis for medical and recreational use — sparking an $8 BILLION industry.  Our experts have their… Read More

Even as the broader market has rebounded from its October slump, a few sectors remain in correction territory, and value plays have emerged from the summer’s frothy market. Shares of companies in the materials sector have plunged 13.1% so far this year, the worst performance among the 11 sectors. Within materials, chemicals have underperformed on geopolitical and macroeconomic worries but these products are the building blocks of the economy. —Recommended Link— The Only Pot Stock Worth Owning This summer, Canada will completely legalize cannabis for medical and recreational use — sparking an $8 BILLION industry.  Our experts have their sights on a company that’s been granted a virtual monopoly by the Canadian government – a moat that would make Warren Buffett jealous. Get in early on this exceptional triple-digit opportunity before the law goes into effect. Click here to learn more. There are already signs of a rebound with 3Q earnings from chemicals producers one of the few bright spots this season. While geopolitical worries may drag for a few more quarters, this could be the contrarian play of the year and the best time to position in these value plays could be now. Why Basic Materials Are Taking… Read More

It felt as if somebody just flipped a switch. On September 28, the last trading day of the third quarter, everything was hunky-dory: major indices were trading near records and investment managers were about to put yet another great quarter to bed. In retrospect, the market rally had already been showing some signs of cracking, with bonds falling and stock leadership changing. But something negative almost always hides beneath the market’s surface — they don’t call it a “wall of worry” for nothing. As you know, though, markets usually climb this proverbial wall by ignoring the negatives and concentrating on… Read More

It felt as if somebody just flipped a switch. On September 28, the last trading day of the third quarter, everything was hunky-dory: major indices were trading near records and investment managers were about to put yet another great quarter to bed. In retrospect, the market rally had already been showing some signs of cracking, with bonds falling and stock leadership changing. But something negative almost always hides beneath the market’s surface — they don’t call it a “wall of worry” for nothing. As you know, though, markets usually climb this proverbial wall by ignoring the negatives and concentrating on positives. —Recommended Link— THE LIST — The Only Growth Stocks You’ll Ever Need If you’re ready to start bagging triple-digit winners like it’s no big deal, then you have to see this… Last year’s picks are beating the S&P 500 3-to-1, and we’ve recommended dozens of multi-baggers to our readers over the years. THE LIST is jam-packed timely picks including: Our #1 Biotech Stock, Takeover Stock, Pharmaceutical Stock, and many others. Click here to see them now. Not this time, however. In the first few days of the fourth quarter, a mini-crash sent many investors scrambling for the exits. Read More

After a spectacular, virtually volatility-free bull run, equity markets are a little jittery these days. The excuses, like in the classic film by the same title, are the usual suspects. The Fed is raising rates too fast. The trade war. The jobs reports are too good, and the result will be wage inflation. George Soros. —Recommended Link— Firm With 1,588% Gains Worthy Of Legacy Portfolio? We’ve come across a 167-year-old materials developer that’s been part of everything from Edison’s first incandescent bulb… to optics in the Hubble Telescope… to the iPhone’s Gorilla Glass. It’s been making fortunes for investors… Read More

After a spectacular, virtually volatility-free bull run, equity markets are a little jittery these days. The excuses, like in the classic film by the same title, are the usual suspects. The Fed is raising rates too fast. The trade war. The jobs reports are too good, and the result will be wage inflation. George Soros. —Recommended Link— Firm With 1,588% Gains Worthy Of Legacy Portfolio? We’ve come across a 167-year-old materials developer that’s been part of everything from Edison’s first incandescent bulb… to optics in the Hubble Telescope… to the iPhone’s Gorilla Glass. It’s been making fortunes for investors for generations and has seen its stock rise 1,588% since 2002. That’s a full 1,350% more than the S&P–and a return of $170,000 for investors who were smart enough to put 10k into it 16 years ago. But here’s the thing… even this success wasn’t enough to earn it a spot in our Legacy Assets Portfolio. Click here now to discover the seven companies that did make the list. I could go on. But I won’t. The market has been knocked around a little. The falling leaves, cooler temperatures and the re-emergence of Starbucks (NASDAQ: SBUX) pumpkin spice… Read More

Investors are facing increased volatility and higher interest rates. And while the volatility will eventually dissipate, higher interest rates are a longer term burden on the economy. In fact, bond investors are facing a bleak future of rising rates and lower prices. —Recommended Link— Hearing Is Believing… One simple strategy is helping folks enjoy retirement more. In fact, the $2,194 Annie from Nevada makes with this method covers all her monthly expenses. The $1,100 that Gordon from California earns makes life easier each month. And Curtis of Washington State puts the $4,200 he collects monthly toward home improvements. Discover… Read More

Investors are facing increased volatility and higher interest rates. And while the volatility will eventually dissipate, higher interest rates are a longer term burden on the economy. In fact, bond investors are facing a bleak future of rising rates and lower prices. —Recommended Link— Hearing Is Believing… One simple strategy is helping folks enjoy retirement more. In fact, the $2,194 Annie from Nevada makes with this method covers all her monthly expenses. The $1,100 that Gordon from California earns makes life easier each month. And Curtis of Washington State puts the $4,200 he collects monthly toward home improvements. Discover the strategy that can enrich your life, too… For equity investors looking to mitigate portfolio risk, a move to quality is the safe play. Equity investors should be looking to unload high-risk growth stocks in favor of stocks selling at a discount to their intrinsic value. But finding value stocks after a decade-long bull run is no easy task. Many stocks trade at the high end of their normal price-to-earnings (P/E) ratio. Unfortunately, earnings are more likely than not to moderate going forward as higher rates slow the economy. Adding insult to injury, higher rates make it more difficult for… Read More

Back in March, I outlined my reasons for loving Macy’s (NYSE: M) stock for a long-term portfolio. Entering on a break out of $30.00 per share, the original call panned out to be a solid winner with shares surging to just a smidge below our March 2018 price target of $42.00 per share.  Next, I confidently upped the price target to $50.00 per share. —Recommended Link— There Are 6,568 Investors On “The List…” Will YOU Be Next? Introducing the exclusive system guarantees you get a paycheck delivered to your mailbox an average of every single day. Sometimes more. Full… Read More

Back in March, I outlined my reasons for loving Macy’s (NYSE: M) stock for a long-term portfolio. Entering on a break out of $30.00 per share, the original call panned out to be a solid winner with shares surging to just a smidge below our March 2018 price target of $42.00 per share.  Next, I confidently upped the price target to $50.00 per share. —Recommended Link— There Are 6,568 Investors On “The List…” Will YOU Be Next? Introducing the exclusive system guarantees you get a paycheck delivered to your mailbox an average of every single day. Sometimes more. Full story here… On Aug. 16, that forecast was proven wrong as the bottom fell out of the stock. The entire retail sector was rocked, and Macy’s was no exception! The shares plunged from near $42.00 into the $34.00 zone as investors panicked. Investors who judicially utilize trailing stops booked handsome profits from the initial entry, but those who entered closer to the top tick took a hit so far in the stock. The Good News Price remains above the technically critical 200-day simple moving average and shares have returned to the value zone. Getting long now right now makes… Read More

There’s an old Wall Street maxim: “You never go broke taking a profit.”  However, for most investors, especially those of us who are humans, that’s easier said than done. We’ve always got “buy” disciplines and criteria: prices, forward PE ratios, dividend yields, etc. Or, if you’re a technician (aka “wiggle reader”), you look at 200-day moving averages, reverse head and shoulders patterns, and other indicators. —Recommended Link— Stick It To The Costs Of Life With New Legacy Assets Portfolio In this climate of rising interest rates and looming trade wars… when raising a child costs a quarter-million dollars, attending… Read More

There’s an old Wall Street maxim: “You never go broke taking a profit.”  However, for most investors, especially those of us who are humans, that’s easier said than done. We’ve always got “buy” disciplines and criteria: prices, forward PE ratios, dividend yields, etc. Or, if you’re a technician (aka “wiggle reader”), you look at 200-day moving averages, reverse head and shoulders patterns, and other indicators. —Recommended Link— Stick It To The Costs Of Life With New Legacy Assets Portfolio In this climate of rising interest rates and looming trade wars… when raising a child costs a quarter-million dollars, attending college runs another quarter-million, and retirement expenses can exceed $1,000,000… when our Social Security and Medicare systems are rotting away from the inside… we knew we needed to do something to secure ourselves and our families. After spending 8 years and $1.5M of our own money on research, the result is here… Take the worry out of retirement and turn an ordinary portfolio into a multi-generational legacy. It’s time for a little peace of mind — click here to discover the impact Legacy Assets can make on your portfolio today. But, in my experience, one of the hardest things for… Read More

If you’ve been on the hunt for value in this surging market, then you might like this… Just recently, I shared a stock screen that I ran with readers of my premium newsletter, Top Stock Advisor. I’m going to make this a regular, reoccurring feature of their subscription as a sort of “bonus” — and I may share these with StreetAuthority Daily readers from time to time as well. —Recommended Link— Just Released… THE LIST: Top 7 Growth Stocks To Buy Now Our annual research has produced winners of 310%, 452%, and even 569% in years past. Last year’s… Read More

If you’ve been on the hunt for value in this surging market, then you might like this… Just recently, I shared a stock screen that I ran with readers of my premium newsletter, Top Stock Advisor. I’m going to make this a regular, reoccurring feature of their subscription as a sort of “bonus” — and I may share these with StreetAuthority Daily readers from time to time as well. —Recommended Link— Just Released… THE LIST: Top 7 Growth Stocks To Buy Now Our annual research has produced winners of 310%, 452%, and even 569% in years past. Last year’s picks are beating the S&P 500 3-to-1. And this year’s report could be the most profitable yet… If you’re tired of paltry gains, then this could be the most important thing you read all year. Click here to see it. I’ve decided to start with a value screen — meaning stocks that are trading at a discount relative to its fundamentals. P/E Ratios: How They Work To kick start our value screen, we will use a stock’s price-to-earnings (P/E) ratio. As most investors know, the P/E ratio compares a stock’s price to its earnings. If a stock sells for… Read More

Against a generally booming market, shares of carmakers have gone nowhere over the last five years. The First Trust Global Auto Fund (NYSE: CARZ) is down 8.9% over the period versus a 70% return on the S&P 500. —Recommended Link— Cutting-Edge Tech Firm… 1,600% Gains… Worthy Of The Legacy Portfolio? We’ve come across a 167-year-old materials developer that’s been part of everything from Edison’s first incandescent bulb… to optics in the Hubble Telescope… to the iPhone’s Gorilla Glass. It’s been making fortunes for investors for generations and has seen its stock rise 1,588% since 2002. That’s a full 1,350%… Read More

Against a generally booming market, shares of carmakers have gone nowhere over the last five years. The First Trust Global Auto Fund (NYSE: CARZ) is down 8.9% over the period versus a 70% return on the S&P 500. —Recommended Link— Cutting-Edge Tech Firm… 1,600% Gains… Worthy Of The Legacy Portfolio? We’ve come across a 167-year-old materials developer that’s been part of everything from Edison’s first incandescent bulb… to optics in the Hubble Telescope… to the iPhone’s Gorilla Glass. It’s been making fortunes for investors for generations and has seen its stock rise 1,588% since 2002. That’s a full 1,350% more than the S&P — and a return of $170,000 for investors who were smart enough to put 10k into it 16 years ago. But here’s the thing… even this success wasn’t enough to earn it a spot in our Legacy Assets Portfolio. Click here now to discover the seven companies that did make the list. Why have carmakers stalled even as stocks enjoy the longest bull market ever? The slow sell-off in traditional carmakers has left shares in value territory with the five largest publicly-traded companies, Toyota, Honda Motors, Daimler, General Motors and Ford, trading at an average of… Read More

With all the talk about value stocks coming back any time now, I believe investors — bargain-seekers and traders alike — should remain cognizant about the dangers of value-traps. —Recommended Link— ATTENTION: Are You Ready To Join The 7-Digit Club? Bold investors struggling to join the 7-digit club who want to take their portfolio from mediocre to millionaire status. I’d like to introduce you to Fast-Track Millionaire — an investment strategy designed to deliver 1,000% gains and take you from “average investor” to multi-millionaire in 7 years or less. Learn more here… Just as you wouldn’t buy just anything… Read More

With all the talk about value stocks coming back any time now, I believe investors — bargain-seekers and traders alike — should remain cognizant about the dangers of value-traps. —Recommended Link— ATTENTION: Are You Ready To Join The 7-Digit Club? Bold investors struggling to join the 7-digit club who want to take their portfolio from mediocre to millionaire status. I’d like to introduce you to Fast-Track Millionaire — an investment strategy designed to deliver 1,000% gains and take you from “average investor” to multi-millionaire in 7 years or less. Learn more here… Just as you wouldn’t buy just anything you found in a clearance bin, you should never buy a stock solely because it’s cheap. Many stocks are cheap for a reason, and the market keeps these stocks at an almost-permanent mark-down because it knows, or senses, trouble. The numbers might say the stock is a bargain, but if no one else starts buying shares (pushing the stock’s price higher), you’ll never realize a profit on your “value” investment. Hence, the term “value trap.” Most of the time, there’s a good reason why everyone is avoiding these seemingly attractive stocks. The company might be in a declining industry… or… Read More