Supply Chain

Daily Rundown
Energy Sector
Energy Stocks
Natural Gas
Oil
Recycle
Safety Infrastructure
Steel
Steel Products
Supply Chain

Oil, Safety, Steel, Supply chain & Energy

Imperial Oil Limited (IMO) Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. It operates through three segments: Upstream, Downstream, and Chemical. The Upstream segment explores for and produces crude oil, natural gas, synthetic oil, and bitumen. Cactus, Inc. (WHD) Cactus, Inc. designs, manufactures, sells, and rents a range […]

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Banking Sector
Cloud Security
Daily Rundown
Institutional Investing
Supply Chain

Cloud Security, Supply Chain, Investing, Banking, Containerships

Zscaler, Inc. (ZS) Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations. SPS Commerce, Inc. (SPSC) SPS Commerce, Inc. provides cloud-based supply chain management solutions […]

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Daily Rundown
Energy Sector
Energy Stocks
Natural Gas
Oil
Recycle
Safety Infrastructure
Supply Chain

Oil, Safety, Recycle, Supply chain & Energy

Imperial Oil Limited (IMO) Imperial Oil Limited explores for, produces, and sells crude oil and natural gas in Canada. It operates through three segments: Upstream, Downstream, and Chemical. The Upstream segment explores for and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2020, this segment had 138 million oil-equivalent barrels […]

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Business Services
Cash
Coronavirus
COVID-19
Dividend Stocks
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Dividends
Earnings Per Share
Earnings Reports
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Office Supply
Printing
Supply Chain
Supply-Chain Crisis
Tech Industry
Tech Stocks
Technical Analysis
Technology
Uncategorized
Valuations
Value Investing
Value Stocks

XRX is down more than -14% since mid-January. Is it a good bargain?

One of the big challenges for average investors is sifting through the mountains of information that comes from the market on a daily basis. I think that may be the biggest reason that so many investors have learned over the course of decades of market activity to rely on analyst estimates for a company’s future […]

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Supply Chain
Supply-Chain Crisis

Cardboard-Box Shortage Is Latest Disruption to Global Shipping

(Bloomberg) — The latest hurdle to shipping goods in a world gripped by pandemic-driven supply chain disruptions is a shortage of cardboard boxes, according to one of the world’s biggest makers of the material. The supply chain is “very stretched” and making and shipping high-demand packing materials to customers is expected to remain tough in […]

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Agriculture
Cash
Consumer Staples
Coronavirus
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Food Prices
Food Products
Free Cash Flow
Fundamental Analysis
Fundamentals
Grocery
Inflation
Interest Rates
Rising Interest Rates
Supermarkets
Supply Chain
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks
Value Traps

Food stocks can be a good defensive play – but FDP looks like a sucker’s bet

Market volatility has picked up since the beginning of the year, with all three major indices now sitting at legitimate correction levels. The good news is that this week, all three indices look like they may have started to stabilize, finding support that could provide a new basis for another rally back in the direction […]

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Basic Materials
Cash
Chemical Products
Chemicals
Commodities
Commodity Prices
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Materials
Supply Chain
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks

DOW could be a smart, value-based buy in the Materials sector

One of the things that market uncertainty does to a lot of investors is to make them more hesitant about taking on new positions. I think that’s a pretty natural reaction, especially when we see the market start to reverse existing trends. Since the beginning of the year, increasing bearish sentiment has finally pushed all […]

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Supply Chain
Supply-Chain Crisis
Supply-Demand

Supply-chain backlogs may `never’ clear as long as U.S. consumer demand persists, says RBC Capital Markets

Insatiable demand for goods by American consumers heading into the third year of the COVID-19 pandemic is leading to a scenario in which supply-chain bottlenecks may “never” let up, absent major infrastructure improvements at the U.S.’s two busiest ports, based on an analysis by RBC Capital Markets. In a report released Thursday, Michael Tran, RBC’s […]

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Cash
Consumer Staples
Coronavirus
COVID-19
Dividend Stocks
Dividend Yields
Dividends
Economy
Fibonacci Retracement
Food Prices
Food Products
Foodservice Market
Free Cash Flow
Fundamental Analysis
Fundamentals
Grocery
Labor Shortage
Rising Interest Rates
Risk
Supermarkets
Supply Chain
Supply-Demand
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks

CAG has picked up bullish momentum and could be set to move higher – is it a good time to buy?

One of the themes that has become more and more prevalent over the past year in the stock market is the pace of inflation. Inflation is one of those words that tends to stoke fear in the marketplace, because it is usually tied so closely with central bank monetary policy. it is also something that […]

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Cash
Consumer Spending
Consumer Staples
Coronavirus
COVID-19
Cyclically Defensive
Defensive Stocks
Dividend Stocks
Dividend Yields
Dividends
Economy
Fibonacci Retracement
Food Prices
Food Products
Free Cash Flow
Fundamental Analysis
Fundamentals
Grocery
Home Goods
Supermarkets
Supply Chain
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks

KHC could be reversing its downward trend, and that’s good news for value hunters

As a conservative-minded, value and fundamental-driven investor, my natural tendency is to shy away from stocks that market experts and popular market media analysts tend to talk to the most about. That means that my investments rarely look very sexy – but I’m far more interested in being able to keep my money working for […]

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Supply Chain
Supply-Chain Crisis

The supply-chain disaster is actually good news — for these 3 reasons

“Supply chain” seems to be a stock answer to everything that’s wrong with the world these days. That’s because supply chain is shorthand for how the world is connected — from idea to product to consumer. This supply-chain disaster is real. Thank goodness. Human psychology, along with all those systems we designed, recognizes meaningful alerts […]

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Cash
Consumer Staples
COVID-19
Cyclically Defensive
Defensive Stocks
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Food Prices
Food Products
Free Cash Flow
Fundamental Analysis
Fundamentals
Pet Food
Supermarkets
Supply Chain
Technical Analysis
U.S. Consumers
Value Investing
Value Stocks

GIS has been volatile in the last two weeks – is it too volatile for good value?

The Food Products industry in the Consumer Staples sector is an area of the market that tends to get overlooked because, let’s face it, it just isn’t very sexy. Even so, it is one of very few segments of the market that saw consumer-driven improvements in demand in 2020, especially in the early stages of […]

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Consumer Confidence
Consumer Discretionary
Consumer Price Index
Consumer Retail
Consumer Staples
COVID-19
COVID-19 Variant
Department Stores
Discretionary
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Fundamental Analysis
Fundamentals
Retailers
Santa Claus Rally
Supermarkets
Supply Chain
Technical Analysis
US Economy
Value Investing
Value Stocks
Value Traps
Volatility

TGT is down -18% in the last month. Where is its value price?

For investors, the holiday season generally marks a time when consumer activity should be healthy and demand for consumer goods will be high. That’s a big reason that the latter part of the year, as the colder months set in across the country that retail stocks often start to see healthy increases in prices. That […]

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Cash
Consumer Discretionary
Consumer Retail
Consumer Staples
Cyclically Defensive
Defensive Stocks
Discretionary
Dividend Stocks
Dividend Yields
Dividends
Fibonacci Retracement
Free Cash Flow
Fundamental Analysis
Fundamentals
Grocery
Holiday Shopping
Home Accessories
Home Comfort
Home Décor
Home Furnishings
Home Goods
Housewares
Online Marketplace
Online Retailer
Retailers
Supermarkets
Supply Chain
Technical Analysis
US Economy
Valuations
Value Investing
Value Stocks
Walmart

WMT is a little over -8% below its yearly high – where is its value price?

No matter what current market conditions may be at any given time, one of the primary questions any long-term focused investor – whether you prefer a growth or value approach – should be whether the strength of the underlying business is strong enough to justify a stock’s current price. For growth-focused investors, the question is […]

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Stocks Set for Massive Gains

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