The following model stock portfolio is focused on capital appreciation using institutional-quality stocks. The goal is to beat the S&P 500 Index (SP500) as the benchmark. The following criteria were ...

Learn to simulate stock prices with Excel and gain predictive power over market trends. Our step-by-step guide enhances your analytic skills for better investment decisions.

This overlooked stock could claim market share in 2026.

The updated Macro Select list highlights top decile stocks based on earnings and value factors. New additions include AT&T, Graham Holdings, and Par Pacific Holdings. Piper Sandler's stock-picking ...

Meta Platforms, Inc. (NASDAQ:META) is one of the Buzzing AI Stocks on Wall Street. On November 24, Citizens reiterated its Market Outperform rating on the stock with a price target of $900.00. The ...

I recently was introduced to a unique stock-market valuation model whose approach is unlike any of the others whose status I regularly report in this monthly column. Unfortunately for the bulls, its ...

The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...

AI stocks gained ground in the fourth quarter, outperforming both the US market and the tech sector despite volatility. Oracle and Nvidia had a bad quarter amid fears of an AI bubble. AI stocks ...