Risk

Agriculture
Commodities
Consumer Staples
Fibonacci Retracement
Food Products
Fundamental Analysis
Risk
Value Investing
Value Stocks

ADM’s fundamentals are improving – its value proposition is not

I’ve written quite a bit in this space about my opinion that the Consumer Staples sector – and more specifically, stocks in the Food Products and Food and Staples Retail industries – are smart places to find good values in today’s market. That’s because most of the stocks in these industries are benefitting from stay-at-home, […]

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Biopharmaceuticals
Biotech
Fibonacci Retracement
Fundamental Analysis
HeathCare
Pharmaceuticals
Risk
Technical Analysis
Value Investing
Value Stocks

GILD’s COVID drug doesn’t make the stock a good buy

Ever since coronavirus found its way to American shores, a large amount of media attention has been given to the Healthcare sector – and especially to the Biotechnology industry, where many of the biggest names across the world have been working hard to develop effective treatments for the disease. From the market’s bearish low in […]

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Communication
conglomerates
Fibonacci Retracement
Fundamental Analysis
Risk
Streaming Media
Tech Industry
Technical Analysis
Telecommunication
US Economy
Value Investing
Value Stocks
Volatility

AT&T could be a solid value play right now

For talking heads and analysts, moving into the last quarter of the year is usually a good time to look back and find the storylines that have carried the market. With national elections coming up next month, the normal, COVID-19-driven narrative is being dovetailed with political analysis and rhetoric; along with the impact the pandemic […]

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Economy
Fibonacci Retracement
Financial Sector
Fundamental Analysis
Insurance
Risk
Technical Analysis
Value Investing
Value Stocks

Should you buy TRV’s value proposition?

One of the sectors that has really faded after initially pushing strongly off of its March, bear market lows is Financials. When you think about the Finance sector, you probably think first of banks – especially the biggest names in consumer, commercial and investment banking. That makes a certain kind of sense, especially in light […]

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Cloud-based
Computer Networks
Fibonacci Retracement
Fundamental Analysis
Risk
Tech Industry
Tech Stocks
Technical Analysis
Technology
Value Investing
Value Stocks
Value Traps

STX is up 10% in last two months and building bullish momentum – should you buy?

As a value-focused investor with more than a bit of a contrarian bent, I tend to get nervous when stocks keep making one new high after another, and I like it when I see stocks trading at or near historical lows. That’s pretty different than the mindset of most investors that focus on growth first, […]

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Cloud-based
Computer Networks
Fibonacci Retracement
Fundamental Analysis
Risk
Tech Industry
Tech Stocks
Technical Analysis
Technology
Telecommunication
Value Investing
Value Stocks

Is JBL a good value bet in the Tech sector?

While the Tech sector has been a bit depressed over the last month, most analysts continue to expect Tech stocks to lead the market for the foreseeable future. That is especially true for stocks that specialize in the technologies that enable remote networking and cloud-based operations. If you follow the sector, or this particular trend, […]

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Business Services
Consumer Discretionary
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
US Economy
Value Investing
Value Stocks
Value Traps

ACCO has a great value proposition – is the timing right for this stock?

The market’s uncertainty over the last couple of weeks appears to have raised the spectre of increasing downside risk, even as the market this week has managed to reclaim a portion of the drop to correction territory that started earlier this month. It is clear that while the stock market pushed past its pre-pandemic highs […]

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Cloud-based
Computer Networks
Fibonacci Retracement
Fundamental Analysis
Risk
Tech Industry
Tech Stocks
Technical Analysis
Technology
Value Investing
Value Stocks
Value Traps

HPE is down nearly -50% since last year – is it a big value, or just a cheap stock?

The last few weeks appear to have brought uncertainty back to the market. Rising infections in a number of states seem to coincide with the reopening of schools, with the demographics showing most of those infections coming among teen to college-age young people. To some, that might not sound like a big deal, but it […]

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conglomerates
Consumer Staples
Dividends
Fibonacci Retracement
Fundamental Analysis
HeathCare
Medical
Risk
Technical Analysis
US Economy
Value Investing
Value Stocks

MMM is still -27% below its multiyear high, despite big increase since March

“Coronavirus exhaustion” may not be a real term – but I do believe it’s a real thing. Over the last few months, it seems that there is real fatigue about hearing more news about COVID-19, vaccine trials, or the importance of hand washing and mask wearing. That comes in the face of increasing infection rates […]

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Consumer Staples
Defensive Stocks
Fibonacci Retracement
Food Products
Fundamental Analysis
Grocery
Risk
Supermarkets
Technical Analysis
Value Investing
Value Stocks

Food stocks like CPB aren’t sexy right now – but they are smart value stocks

It’s kind of funny to see how popular opinion among investors shifts under different conditions. A stock market that has recovered in record time from the fastest plunge to bear market low in recorded history, in the face of the pandemic that prompted the downturn in the first place continues practically unabated, has prompted investors […]

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Airlines
Fibonacci Retracement
Fundamental Analysis
Industrial Sector
Industrials
Risk
Technical Analysis
Value Investing
Value Stocks
Volatility

Is GD a smart bet in the downtrodden Aerospace industry?

Sometimes market, economic, and other forces work on a global scale to turn against an industry in such a way that even long-term forecasts remain uncertain. The Aerospace industry is a good example of what I mean; the global spread of COVID-19, which as of this morning has now taken more than 900,000 lives brought […]

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Construction
Fibonacci Retracement
Fundamental Analysis
Industrial Machinery
Industrials
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

Is TEX a big-bargain or a value trap?

One of the ironies of the stock market right now is that if you look at the major market indices, it’s easy to say that, right or wrong, investors continue to look for a V-shaped recovery in the U.S. economy. That’s the hope that, while the impact of COVID-19 on virtually every sector in the […]

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Construction
Fibonacci Retracement
Fundamental Analysis
Industrial Machinery
Industrials
Risk
Technical Analysis
Value Investing
Value Stocks

Where is the bargain price for PCAR?

We’re moving into the last month of the third quarter of 2020, and it looks like the market is finally letting off some steam. The NASDAQ is down nearly -10% in the last two days, leading the major indices lower. It seems apparent that the practically uninterrupted increases of the last few weeks have finally […]

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Auto Industry
Consumer Discretionary
Discretionary
Electric Vehicles
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
US Economy
Value Investing
Value Stocks
Value Traps

Is BWA a bad risk with the Auto industry under global pressure?

Even before the coronavirus pandemic started to take down entire sectors of the economy beginning in February, the Auto industry was experiencing quite a bit of bearish pressure. Sales were down globally, reflecting economic slowing in various parts of the world as well as the effects of an extended trade war between the U.S. and […]

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Cloud-based
Fibonacci Retracement
Fundamental Analysis
Risk
Tech Stocks
Technical Analysis
Technology
Valuations
Value Investing
Value Stocks

STX is diverging from the rest of the Tech sector – what does that mean?

As a value-focused investor with more than a bit of a contrarian bent, I tend to get nervous when stocks keep making one new high after another, and I like it when I see stocks trading at or near historical lows. That’s pretty different than the mindset of most investors that focus on growth first, […]

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