Return On Capital Reports

Adding human intelligence to screening
RoC Report Year 

Information Technology Giants Mixed While S&P Rebounds. Active Management Could Prove Valuable Moving Forward.

  • 12/1/2018

Should Investors Buy the Dip?

  • 11/1/2018

No Clear Leadership in U.S. Stock Market in September. Information Technology Still Looks Good in Our Work.

  • 10/1/2018

IT, Consumer Discretionary and Health Care Lead the Way

  • 9/4/2018

Facebook Faceplants While Apple Stuns with Growing Service Revenue

  • 8/1/2018

June Squeaks Out Gain. Trade War, Flattening Yield Curve and Ballooning Deficits Loom.

  • 7/1/2018

Momentum in May with Momo, Micron and Macy's Lifting U.S. RoC Portfolio Above the S&P 500. Big Data Ideas Added!

  • 6/1/2018

Flat and Uninspiring April for S&P 500

  • 5/1/2018

March Tacks On More Losses to S&P 500. We Remain Cautious.

  • 4/2/2018

Fluctuating February Brings Investors Back to Reality

  • 3/1/2018

S&P 500 Up 22 of Last 23 Months. More Gains to Start 2018

  • 2/1/2018

Big Wins Produce 19.9% Return in 2017; Adding Diversification in 2018

  • 1/1/2018