SummaryThe Consumer Cyclicals sector ranks fifth in Q1'20.The Consumer Cyclicals sector ranks fifth in Q1'20.Based on an aggregation of ratings of the 449 stocks in the Consumer Cyclicals sector.Based on an aggregation of ratings of the 449 stocks in the Consumer Cyclicals sector.XLY is our top-rated Consumer Cyclicals sector ETF and FSRPX is our top-rated Consumer Cyclicals mutual fund.XLY is our top-rated Consumer Cyclicals sector ETF and FSRPX is our top-rated Consumer Cyclicals mutual fund.Looking for a helping hand in the market? Members of Value Investing 2.0 get exclusive ideas and guidance to navigate any climate. Get started today »Looking for a helping hand in the market? Members of Value Investing 2.0 get exclusive ideas and guidance to navigate any climate. Get started today »

SummaryIt’s true that higher yields are usually a sign that something’s not right.It’s true that higher yields are usually a sign that something’s not right.It tends to mean the dividend’s in line for a cut, followed by the stock price.It tends to mean the dividend’s in line for a cut, followed by the stock price.As with all the portfolios I’m a part of, the Monthly Mailbox Money Portfolio is carefully curated.As with all the portfolios I’m a part of, the Monthly Mailbox Money Portfolio is carefully curated.This idea was discussed in more depth with members of my private investing community, iREIT on Alpha. Get started today »This idea was discussed in more depth with members of my private investing community, iREIT on Alpha. Get started today »

SummaryIllumina reported $953 million in revenue for Q4 2019, a 10% increase over $867 million in revenue clocked in Q4 2018.Illumina reported $953 million in revenue for Q4 2019, a 10% increase over $867 million in revenue clocked in Q4 2018.Though the stock is very expensive at $290 (as of Jan 31, 2020) and has been rated as bearish by many analysts, it still looks like an attractive stock.Though the stock is very expensive at $290 (as of Jan 31, 2020) and has been rated as bearish by many analysts, it still looks like an attractive stock.I've rated it as a buy because Illumina is a leader that has captured 70% of market share and is operating in a market that has started booming.I've rated it as a buy because Illumina is a leader that has captured 70% of market share and is operating in a market that has started booming.I do much more than just articles at The Lead-Lag Report: Members get access to model portfolios, regular updates, a chat room, and more. Get started today »I do much more than just articles at The Lead-Lag Report: Members get access to model portfolios, regular updates, a chat room, and more. Get started today »

SummaryTo say that Tesla has been on fire lately is an understatement. The stock has gone parabolic, Bitcoin like, vertical in recent weeks.To say that Tesla has been on fire lately is an understatement. The stock has gone parabolic, Bitcoin like, vertical in recent weeks.The company's market cap is now around $160 billion, and its projected 2020 P/E multiple is roughly 113.The company's market cap is now around $160 billion, and its projected 2020 P/E multiple is roughly 113.Stocks cannot continuously go up without price adjustments regardless of how bright the future may be for Tesla or how much the company's stock will eventually be worth.Stocks cannot continuously go up without price adjustments regardless of how bright the future may be for Tesla or how much the company's stock will eventually be worth.Nevertheless, Tesla's future looks extremely promising and the stock is likely going substantially higher long term, but not without significant corrections along the way.Nevertheless, Tesla's future looks extremely promising and the stock is likely going substantially higher long term, but not without significant corrections along the way.Tesla delivered $2.14 in EPS in Q4, 2 cents above my Q4 estimates. Read on to see what Tesla's 2020 financial results could potentially look like.Tesla delivered $2.14 in EPS in Q4, 2 cents above my Q4 estimates. Read on to see what Tesla's 2020 financial results could potentially look like.This idea was discussed in more depth with members of my private investing community, Albright Investment Group . Get started today »This idea was discussed in more depth with members of my private investing community, Albright Investment Group . Get started today »

SummaryThe fourth-quarter profit plunged by 48%, and despite warning about a sizeable non-cash impairment in December, the company surprised the market by the underlying weakness.The fourth-quarter profit plunged by 48%, and despite warning about a sizeable non-cash impairment in December, the company surprised the market by the underlying weakness.The company is slowing down the share buyback after full-year 2019 earnings slid by 23% to $16.462 billion this year.The company is slowing down the share buyback after full-year 2019 earnings slid by 23% to $16.462 billion this year.Royal Dutch Shell is one of my long-term stocks, and I am using this slide as an opportunity to add.Royal Dutch Shell is one of my long-term stocks, and I am using this slide as an opportunity to add.This idea was discussed in more depth with members of my private investing community, The Gold And Oil Corner. Get started today »This idea was discussed in more depth with members of my private investing community, The Gold And Oil Corner. Get started today »

SummaryThe S&P 500, SPY, Nasdaq 100, as well as other major stock market indexes put in a textbook blow-off top a few trading sessions ago.The S&P 500, SPY, Nasdaq 100, as well as other major stock market indexes put in a textbook blow-off top a few trading sessions ago.Almost 60% of SPY and the S&P 500 is composed of just 3 sectors, technology, financials, and healthcare.Almost 60% of SPY and the S&P 500 is composed of just 3 sectors, technology, financials, and healthcare.The leaders in the recent melt-up that elevated SPY by about 45% over the last 13 months are likely to lead the market substantially lower when the meltdown occurs.The leaders in the recent melt-up that elevated SPY by about 45% over the last 13 months are likely to lead the market substantially lower when the meltdown occurs.Numerous fundamental indicators are suggesting that the economy is likely to slow further, and 2020-2021 growth and earnings estimates are likely too optimistic.Numerous fundamental indicators are suggesting that the economy is likely to slow further, and 2020-2021 growth and earnings estimates are likely too optimistic.I'm not buying the recent rebound, SPY and stocks in general need to correct, as I see more downside risk than upside potential in equities right now.I'm not buying the recent rebound, SPY and stocks in general need to correct, as I see more downside risk than upside potential in equities right now.This idea was discussed in more depth with members of my private investing community, Albright Investment Group . Get started today »This idea was discussed in more depth with members of my private investing community, Albright Investment Group . Get started today »