Marc Gerstein | TalkMarkets | Page 3

Marc Gerstein

Director of Research, Chaikin Analytics
Contributor's Links: Chaikin Analytics PortfolioWise Actiquant
Marc Gerstein (Twitter: @MHGerstein), Director of Research at Chaikin Analytics, is an oddball sort of quant. He has long specialized in rules/factor-based equity investing strategies and has been addicted to stock screening since the days when the ...more
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33 to 48 of 130 Posts
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“Small-Cap Value” Is Not Just Value With A Smaller Size Filter
Wednesday, August 15, 2018 3:57 PM EDT
In an ideal market, a higher price (P/E) will be associated with a better company.
In this article: IWM, AXL, BNED, CLW, KBH, TPC, UNFI
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HD Supply, Short On Glamor, Long On Growth Potential, Yes On Value
Thursday, August 9, 2018 12:28 PM EDT
At first glance, buildings-supplies distributor HD doesn’t look like any sort of value stock at all.
In this article: HDS
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CACI International: A Good I.T. Defense Contractor With A Favorably Value Stock
Tuesday, July 31, 2018 11:49 AM EDT
Stocks with low tallies for P/E and other traditional valuation ratios are a dime a dozen.
In this article: CACI
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Value Is Fine But Low P/E Is Struggling
Saturday, July 28, 2018 12:00 PM EDT
Low P/E is not, never was and never will be inherently good. Low P/E is only good if its lower than it should be given the company’s quality and prospects for growth.
In this article: , IWD, MTUM, IWB, DVY, HFC, M, BPOP, MU, USFD
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Tweaking My REIT Yield-Hog Screen For Better “Distribution Quality”
Friday, July 20, 2018 4:07 PM EDT
My preference is, wherever possible, to favor income plays with less exotic characteristics.
In this article: BRX, CXW, EPR, OUT, WPC
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Kimco: Good Yield, Bad “Dividend Quality”, I Pass
Wednesday, July 18, 2018 3:40 PM EDT
Nobody can hang Kimco because there’s stuff other than ordinary income in its distributions.
In this article: KIM Also: BRX
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Brixmor: A High Yielding (6%-Plus) Good-Quality REIT
Wednesday, July 18, 2018 9:01 AM EDT
Today’s Real Estate Investment Trust (REIT) structure gives us a much better vehicle. We benefit from stock market liquidity, geographic diversification, and a business structure that gives us cash returns based on rental profits.
In this article: BRX Also: CLIX, JILL
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A Good Quality, Good Yielding Healthcare Play
Monday, July 16, 2018 2:16 AM EDT
Given the rising proportion of the U.S. population that are senior-citizens, you’d think this would be a no-brainer investment opportunity. But nothing is a slam dunk. However, NHI is comes as close to it as anything I’ve seen.
In this article: NHI
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A Yield Above 5%, A Quality Operator, Demographic Dynamism: I’m In
Wednesday, July 11, 2018 7:38 PM EDT
REITs in general and Healthcare REITs in particular also have good yields, but National Health stands out in the way it combines yield with a historic track record of good dividend growth,
In this article: NHI Also: SPY
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Screening To Shield REIT Yield Hogs From The Butcher’s Knife
Saturday, July 7, 2018 7:30 AM EDT
Real estate is often proposed as a stand-alone asset class that should be included in a fully-diversified portfolio given low correlation to stocks and fixed income.
In this article: VNQ, KIM, NHI, WPC, BRX
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J Jill: A Contrarian Retail Play
Tuesday, July 3, 2018 5:14 PM EDT
It seems as if J Jill recognizes that many in its target market think like I do and are not keen nowadays to visit stores. The company describes itself as “omni-channel” and takes the e-commerce portion very seriously.
In this article: JILL
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Retailer J Jill IPO’d At A Bad Time, But You Can Buy At A Good Time
Saturday, June 30, 2018 10:12 PM EDT
J Jill is down. And that, in my experience, is the best time to consider buying a such a stock. But this isn’t a naive buy-any-shunned-stock contrarian play. Instead, think of it as thoughtful contrarianism.
In this article: JILL Also: CHS, AMZN
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Entravision: Riding A Demographic Wave
Friday, June 29, 2018 1:46 AM EDT
An approximately 4% yield from a leveraged micro-cap is often too hot to handle.
In this article: EVC Also: WMT
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I Think The Street Is Understanding Zagg's Potential Zip
Tuesday, June 12, 2018 3:08 PM EDT
Zagg Inc. ($ZAGG) surprised the Street in the latest quarter with better-than-expected results. I think this producer of mobile accessories has pretty good long-term growth prospects to deliver more additional positive surprises going forward.
In this article: ZAGG Also: AAPL
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Amazon Versus The World
Thursday, November 30, 2017 10:25 PM EDT
With Black Friday, pre Back Friday and Cyber Monday in the books, we all know about how e-commerce is swamping traditional brick-and-mortar retailing.
In this article: EMTY, CLIX, AMZN
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A Modern Romance: Yield Hunters And Real Estate
Monday, September 25, 2017 7:47 AM EDT
The ideal for any income seeker is to simply invest in the securities offering the highest yields one can find. The reality is that the higher the yield, the more likely it is that this is being caused by declines in prices due to selling pressure.
In this article: BND, AAPL, VNQ
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33 to 48 of 130 Posts
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