iShares MSCI USA Momentum Factor

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    Consumer

    Will the Do-It-Yourself Customer Bring Home the Bacon for HD?

    The DIY customer accounts for about 60% of Home Depot’s sales.

    By Phalguni Soni
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    Company & Industry Overviews

    Analyzing Pfizer’s Revenues in December

    Pfizer’s net revenues were $39.7 billion in the first nine months of 2018—compared to $38.8 billion during the same period in 2017.

    By Daniel Collins
  • uploads///Chart  Indian Digital Payment Market
    Company & Industry Overviews

    Mastercard Sees a Significant Opportunity in India

    Mastercard made its first investment in the Indian market in 2010 by buying a stake in ElectraCard Services, which is a locally based software solutions and payments management firm.

    By Anirudha Bhagat
  • uploads///NVR PE MC
    Consumer

    Analysing NVR, DPZ, ENTA And QLYS Stocks

    Growth stock analysis   NVR NVR’s (NVR) net income has grown at a 3-year and 5-year average of 24% and 24.3% respectively. The company’s pre-tax margin grew from 9.9% in 2013 to 13.4% in 2017. The stock prices have beaten the residential construction industry between 2013 and 2017. The stock was beaten in 2013 and […]

    By Amanda Lawrence
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    Macroeconomic Analysis

    The S&P 500 Is above 2,400: Will Traders Continue to Buy?

    US markets (ITOT) have continued to rise since the US election and have remained in positive territory in the last six months.

    By Ricky Cove
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    Macroeconomic Analysis

    Why S&P 500 Speculative Bets Are off the Table

    CFTC data released on Friday indicated that commercial traders maintained a net position of 5,756 contracts in the previous week.

    By Ricky Cove
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    Macroeconomic Analysis

    MTUM: An Analytical Look at Its Momentum Holdings

    MTUM currently manages a total net asset of $980.2 million distributed mainly in the consumer discretionary, information technology, and healthcare sectors.

    By Ivan Kading
  • uploads///Shake Shacks Revenue
    Earnings Report

    Why Shake Shack Looks a Promising Player over the Long Term

    Shake Shack’s growth is impressive when compared to fast-casual player Chipotle, that grew at an average quarterly growth rate of 30% in its initial year.

    By Adam Jones
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    Earnings Report

    Evaluating Tesla Motors’ Plan to Deliver over 17,000 Cars in 4Q15

    Tesla sold 11,580 cars in 3Q15. But during its 3Q15 earnings call, Tesla gave a guidance of 17,000–19,000 deliveries in 4Q15.

    By Mohit Oberoi, CFA
  • uploads///stock performance
    Earnings Report

    Can Tesla Pull Out Something Extraordinary in 3Q15?

    During its 2Q15 earnings conference call, Tesla revised its delivery targets downward for the rest of the year. This was negative for the markets.

    By Mohit Oberoi, CFA
  • uploads///The Momentum Factor Does Not Have a High Beta
    Macroeconomic Analysis

    Momentum Stocks Don’t Have a High Beta

    The healthcare sector, especially the biotech stocks, have garnered momentum over the last few years, as strong earnings growth has excited investors.

    By Russ Koesterich, CFA
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