Are Current Crude Oil Prices Reflected in Energy Stocks?
Energy Investing May be a Highly Profitable Endeavor: A Contrarian Take on “Peak Oil Demand” The chart below shows the Energy Sector’s weight in the S&P 500 is at ...
Bitcoin vs Ethereum and the Case for Crypto
A Thoughtful Bull on the Future of Crypto The Best Crypto to Invest In…. The research team’s view on the top cryptocurrencies is a simple one. We stick to ...
Crude Investing: Energy Stocks & ESG
The KCR research team has worked in the investing business for an embarrassingly long time. As in prior manias, the consensus view has become dogma today. With legions of ...
Financial Fragility of Weak Firms is at Dot.Com Levels
Credit Risk in Stocks Using the Fed Definition of Speculative Grade Stocks Shows Elevated Risk Today The chart shows that the weakest quintile of stocks is as vulnerable today ...
Mohawk Industries Stock
Fun with flooring, the case for the basics, looking at Mohawk Industries over the last three years The chart shows the performance of flooring products company MHK, Mohawk Industries, ...
Junk Stocks Funded by Junk Bonds
An Honest Take on Difficult Circumstances When bond yields first went negative, I called a long-time confidante. I whispered into the phone, “Someone is paying someone to borrow their ...
How to Get Started Day Trading: Don’t
Revisiting the Liquidity Liability There are now $2.5 trillion worth of companies whose shares are trading so furiously that the entire share base of the firm is changing hands ...
Finding the Safest Investments with the Highest Returns
A Faustian Bargain worth Revisiting In this paper we update our work The Siren Song of Growth: Why Investors Willfully Set Sail for the Rocks and make the following points: ...
High Risk Stocks & the Role of Active Managers
The Riskiest Stocks Right Now? The chart below shows that money-losing firms recently generated a 120% return When people double their money buying risky stocks, it is just another ...
Small Market Cap Stocks Offer Big Value
Get our insights direct to your inbox: SUBSCRIBE The Case for Small Cap Value Stocks: The chart below shows that Small Cap Value is as cheap vs. Large Cap ...
What Does Volume Mean in Stocks?
The Low Value in High Volume Last week’s Quick Take highlighted that retail investors were being sucked into speculative trading. This piece substantiates the following: High turnover stocks have only ...
Speculative Trading: How to Avoid Big Losses
The Importance of Prudence in a Time of Rampant Speculative Trading We believe the $4.5 trillion market cap of stocks trading over 20x sales likely understates the market cap ...