SNAP Price Predictions: Are you an Investor or Speculator?
The chart shows the performance of social media company SNAP over the last three years • Since the stock’s most recent peak on August 31, 2021, it has stalled, falling -31% in a +2% tape...
The Costliest Stocks: A Lifetime Earnings Analysis
This piece is based on academic research done in-part by KCR’s expert in behavioral finance. Bhojraj & Co-Authors Provide Compelling Proof that “Price is What You Pay, Value is What You Get”
Are Cleantech Stocks a Short?
This week’s “Chart for the Curious” follows up on our CFTC from last week and our piece on Andrei Shleifer’s legendary book on Behavioral Finance. In those pieces, we discussed how investors piled into Gold after the GFC implosion, which ended up being precisely the wrong time to do so.
Investor’s Long Term Stock Forecasts: A Perfect Path to Poverty?
This week’s “Chart for the Curious” offers less optical intrigue and requires more “Curiosity” than our normal Friday missives. The piece reads more like our typical Quick Takes. Having just ...
Best Stocks for a Recession: A Simple Solution
Investing in a Recession: A Stunning Chart to Help You Stick to Your Financial Plan This post is designed to update our Chart for the Curious from January of 2021 ...
Stocks Analysts Loathe & Love
The chart below takes all the stocks in the S&P 500 and breaks them into five groups The first group on the left are the stocks analysts loathe (the ...
Staples Stocks are a Buy Today UPDATE
What You Need Has Never Been Cheaper vs. What You Want: This piece updates our last post on investing in staples The chart below shows the market cap of Consumer ...
Debt to EBITDA is Out of Control: The Next GFC?
US Corporate Debt: The Next Crisis? Post the implosion of banks in the Great Financial Crisis the Federal Reserve stated that non-financial firms with debt/EBITDA >6x were a cause for ...
Best Agriculture Stocks: Is CF Stock a Good Buy?
Looking at CF Industries Holdings’ stock price over the last three years. The chart shows the performance of fertilizer and agricultural chemical manufacturer CF, over the last three years Since ...
Twilio Investor Relations: A Tougher Job than Most
The chart shows the performance of internet infrastructure company TWLO over the last three years Since the stock’s most recent peak on March 1, 2021, it has stalled, falling ...
Is DVN’s Stock Price Today an Opportunity?
The case for undervalued energy, looking at Devon Energy over the last three years. The chart shows the performance of oil and gas exploration company DVN over the last three ...
What is Fixed Income Investing Today?
Low Yields are Now the Norm KCR recently came across a fabulous tweet by @charliebilello that caught our attention. In his tweet, he pointed out that the dividend yield of ...
