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In this piece, I highlight the performance of my annual portfolio project: Nick's Picks. This project dates back to 2016. Coming into 2020, I was 4/4 competing against the S&P 500. Unfortunately, in 2020, Nick's Picks only generated a return of 11.3%, which underperformed the ...
In a typical quarter, year-over-year (YoY) growth expectations decline by an average of 3.6 percentage points (ppts) from the start of the quarter to the start of earnings season. However, 20Q4 YoY earnings have increased by 1.5 ppts over this period to -10.3% by Jan. 1, 2021. Con...
HTBK has a dividend yield of above 5%, pays out consistent dividends on a quarterly basis, and maintained a slight growth in dividends despite the pandemic. Good risk management, with good capital ratio and limited exposure to hospitality and retail segments. Earnings stand to ben...
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet indexing” that marks many active managers, he was drawn to Davis’ u...
This Bespoke Asset Class Performance Matrix (ACPM) shows that as of 1/8/21, Emerging Markets have started the year with decent returns. Oakmark International is particularly appealing given it's 3-year return (just barely positive) and its percentile rank in the high 90s for the 3-yea...
Stocks are expensive on all metrics besides those based on low yields. Yields are rising due to the economic reopening and the fiscal stimuli. The Fed will follow the market and lean hawkish. The most vulnerable stocks to rising yields are in the tech and consumer discretionar...
After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet indexing” that marks many active managers, he was drawn to Davis’ u...
For the past 21 years, I have researched, written, and advised thousands investors through hundreds of web published articles. Down through the years, I have made hundreds of recommendations as to which specific funds and fund categories investors should choose. But recommendation...
Today, I present three of my favorite investment ideas for 2021. Across asset classes, I stick with broad and risk-balanced diversification. Among the different group of stocks, I favor small cap and value. When it comes to stock picks, I believe the coming year will benefit under...
One of the strongest sectors in midday trading, financials gain as Treasury yields push up and the yield curve steepens.SPDR S&P Regional Banking ETF (KRE) climbs 2.9% and SPDR S&P Bank ETF (KBE) gains 2.7%, their strongest showing in almost a month. Among other financi...
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2024-07-15 07:06:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-05-14 22:08:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...