Fundamental Analysis





Auto Industry
Fibonacci Retracement
Fundamental Analysis
Manufacturing
Tariffs
Technical Analysis
Trade War
Value Investing

BWA’s value proposition is BIG. Is the timing right?

Uncertainty since mid-July in the broad market has put a lot of pressure on stocks in a lot of industries – and if the analysts are to be believed, sectors that are the most exposed to trade pressures and sensitive to the cyclical nature of economic ebb and flow, like Technology and Industrials are at […]

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Energy Sector
Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Oil
Technical Analysis
Value Investing

HFC is back to impressive bargain price levels. Should you buy?

While the entire market has seen a pretty solid overall performance year to date, the energy sector has underperformed, with mostly flat performance year to  date. Over the past year, the sector has been even more disappointing, having declined by about -23.5% year to date as measured by the S&P 500 Energy Sector SPDR ETF […]

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Auto Industry
Consumer Discretionary
Fundamental Analysis
InvestivDaily
Risk
Tariffs
Technical Analysis
Trade War
Value Investing
Value Traps

Is CTB priced right for value?

Trade tensions, which have persisted for well over a year, have worked to amp up market tension at different periods throughout the year. The prospect for trade compromise helped the market rally strongly from the beginning of this year until mid-July, when the Fed’s more modest-than-expected interest rate cut, along with the cold reality that […]

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Consumer Discretionary
Discretionary
Earnings Reports
Economy
Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Technical Analysis
Value Investing

NWL is up 18% since the beginning of the month – should you buy?

One of the hallmarks of the market’s upward trend this year (even factoring in the market volatility and pull back since late July from the latest all-time high) has been the strength of the U.S. economy. Even as trade uncertainty continues to keep investors and analysts on edge, concerns about interest rate policy persist, and […]

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Construction
Fundamental Analysis
Industrial Machinery
Industrial Sector
Industrials
InvestivDaily
Manufacturing
Risk
Tariffs
Technical Analysis
Trade War
Value Investing
Value Traps

Does CAT’s global footprint mean that it is riskier than most industrial stocks?

There are a lot of ways to look at a company and evaluate them for fundamental strength. Traditional metrics, including many of the ones that I rely on for the stocks that I analyze, measure everything from sales and earnings growth to how much productivity the company realizes per employee. You can break down the […]

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Fibonacci Retracement
Fundamental Analysis
Industrial Machinery
Industrial Sector
InvestivDaily
Tariffs
Technical Analysis
Value Investing

Down -16.5% in a month, should you buy OSK?

As trade concerns have introduced volatility back into the market, industrial and technology stocks in particular have been battered the worst. It is true that many of the companies in these sectors have been referring to tariffs and trade among headwinds to their latest earnings results. That is among the reasons that the Industrial sector, […]

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Crude Oil
Energy Sector
Fundamental Analysis
InvestivDaily
Oil
Risk
Shale Oil
Tariffs
Technical Analysis
Trade War
Value Investing
Value Traps

The spread between Brent and WTI crude is narrowing – is that good for HAL?

The energy sector is one of the most cyclical sectors of the economy, primarily because of its reliance on oil. Oil prices are often highly volatile depending any number of factors, ranging from geopolitics to weather phenomenon to simply supply and demand. A good example of that volatility was seen in the latter part of […]

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Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Materials
Technical Analysis
Value Investing

WRK is even more undervalued now than a couple of months ago – why you should pay attention

In the latter part of June, I wrote about Westrock Company (WRK), a stock in the Materials sector that had dropped to the extreme low end of its historical range and is in a long-term downward trend that dates back to January of 2018. At the time, there were enough holes in the company’s fundamental […]

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Fibonacci Retracement
Fundamental Analysis
Internet Of Things
InvestivDaily
Risk
Tariffs
Tech Industry
Tech Stocks
Technical Analysis
Technology
Telecommunication
Trade War
Value Investing
Value Traps

CSCO is down 10% in the last three weeks – should you buy the dip?

Cisco Systems Inc. (CSCO) is one of the most recognizable and established companies in the Technology sector. With a market cap of nearly $200 billion, they are also one of the largest, if not THE largest player in the Networking & Communications segment. They are, without question, the standard that all other networking businesses are […]

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Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Risk
Semiconductor
Tariffs
Technical Analysis
Technology
Value Investing
Value Traps

Looking for a bullish semiconductor bet? MCHP isn’t it

As trade tensions have restored volatility to the market, sectors like Industrials and Technology appear to be on the bleeding edge of risk exposure. That’s because the longer tariffs remain in place – and both the U.S. and China keep drawing their own respective hard lines in the sand about trade – the more the […]

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