U.S. Model Portfolio – Stock Only
.The U.S. Stock Only Model Portfolio has one stock that has become overvalued this month. The stock is Comtech Telecommunications [CMTL] at 167.05 Fv. Comtech was a strong contributor to the portfolio. Comtech is a …
Stock Consideration Change Report: U.S.
GCI, GEOS move to Buy Watch. CENTA, FCFS, IPAR, MSA, VRTX, WIRE and ZUMZ move to Sell Watch.
Stock Fair Value Report: U.S. Update
MKS Instruments and Tailored Brands both have increased in fair value while Team, inc. took a step back.
Service Change: World Markets – U.S. Stock Coverage
FormFactor has been added to the SmallCap 600 and Calgon Carbon departs after merger with Kuraray Company.
Rankings: UK 350 Report
There are 13 stocks awarded a 1st decile ranking within the Consumer Cyclical sector. The next sector holding the most 1st decile stocks is Financial with three, followed by Industrial and Technology both with two. Basic Materials, Communications and Utilities are represented with one stock. Only Energy was unable to get a stock into the top rank.