The Goldman Guide

Originally published as a newsletter from 2010-2016, we re-launched The Goldman Guide in January 2023 as a free weekly audio/video podcast with a companion newsletter version. These varied formats allow our subscribers to utilize their preferred method of learning about our investment, economic, sector, equity, and crypto insights.  This non-sponsored content seeks to provide subscribers with detailed data, perspectives and opinions in an action-oriented, straight to the point approach. The podcast and newsletter are produced by Goldman Small Cap Research and are led by Founder Rob Goldman. Occassionally, there may be contributions from the GSCR contributor team, as indicated.  No companies mentioned in this podcast or newsletter are current or prior sponsored research clients of the Company or its parent.  



Spring Ahead With These Stocks
Written by Rob Goldman   

In our view, stocks are primed for another run, despite the concerns of interest rate hikes, which prompted a big selloff on Friday. It appears that market pros forgot to monitor a very important market "tell" that indicates an interest rate hike has already been factored into stocks.  Click the link below to see what that "tell" is.

With higher interest rates on the horizon, growth stocks are usually the best place to be.  Based on changes in accumulation/distribution/valuations, small caps appear to be in the best shape for the near term and we expect that money flows will bear this out.  See which three sectors could be the biggest beneficiaries of this trend.

As part of our due diligence in researching these sectors, one stock, which is household name to many, shines above the rest. Check out some of these characteristics:

  • It is expected to enjoy its third consecutive record revenue quarter in 1Q15
  • EPS in 2014 was up 50% from 2013
  • EPS in 1Q15 could be almost as much as EPS recorded for the entire 2013 year
  • Wall Street expects a 44% jump in EPS this year, but the stock trades at a 17x multiple
  • Leading peers trade around 30x and 70x this year's EPS, respectively 
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March of the Millennials
Written by Rob Goldman   

Fifteen years ago the NASDAQ Composite reached the 5000 mark and the S&P 500 rose by nearly 10% for the month before beginning its long spiral downward. Are we about to break through it again only to move lower? And, what will impact stocks' performance this week?

Looking ahead, now that millennials comprise the biggest group of Americans, how will their goals, behavior and agendas affect stocks and the economy? Plus, we profile a stock that a millennial would love…

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This 1000% Performer Still Has Upside
Written by Rob Goldman   

All this talk about energy prices ad global economic issues are not just exhausting but have taken attention away from other sectors, such as tech, health care and industrials. Still, these segments offer upside via ETFs and especially small caps. Which ones appear to be the most attractive? Click the link below. (Hint: We profile a previous pick that is up 1000% but still offers upside through midyear.)

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The #1 Small Cap Stock for 2015
Written by Rob Goldman   

We are at the midpoint in the quarter and we have already highlighted 14 stocks in The Goldman Guide and one stock is up 30% in less than 2 weeks. See which stocks are screaming still buys and must sells--immediately!

Plus, we profile what we believe may be the #1 small cap stock---it trades 9x 2015 EPS estimates but has 50% upside despite the fact that virtually every electronic device is produced using its technology. The Street may be asleep at the switch, but not for long.

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Great Commercials Make Great Stocks
Written by Rob Goldman   

Well, we knew that February would be a much better month for stock than January but last week's performance surprised everyone. Anyone else notice that the major indices ended last week almost exactly where they ended 2014?

Now that we have basically come full circle market-wise, what should be your approach to stocks? Not only do we outline short and intermediate term strategies but we highlight two stocks that are very familiar companies to you---because of their ubiquitous commercials. One is a household name while the other is a $10 microcap taking the consumer by storm—yet trading at a P/E that is half of its growth rate.

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A Stock Women Love
Written by Rob Goldman   

Today is Groundhog Day but more important, the month of January is over, which probably is a good thing, considering its lousy performance. Still, for all of the doomsayers, we outline how over the past 10 years, a down January is usually good for investors and stocks for the balance of the year. 

Now that the Patriots have won another Super Bowl, what does the Super Bowl indicator tell us—and is it right this year? We think it is wrong. See why that is the case in this week's Guide.

Finally, we introduce a stock that delivers goods, solid results and stock performance---and has done it like clockwork during this time of year for the past 3 years. With just-released results ahead of estimates, see why this stock that women love could be a winner for your portfolio over the near term.

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Forget the Super Bowl, This Sport Generates Stock Returns
Written by Rob Goldman   

Super Bowl week is upon us and that is always a lot of fun. But there are two sides to every coin. On the one hand, the backdrop of bad weather, a weak market and big layoffs, means that the market has to hang its hat on a good reporting season from megacaps this week.

On the other hand, if one looks into other sporting arenas, there may be a play that could result in a hole in one rather than keeping you mired in the sand trap or bunker. Check out the stock that could club other sports-themed equities in the latest edition of The Goldman Guide.

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This Stock Should Outperform, This Stock Should Not
Written by Rob Goldman   

Remember when we were kids and when things started off poorly we claimed "Do Over?" Well, it looks as if that may be happening with stocks. The first two weeks "do not count" and based upon fresh data, reading the tea leaves and between the lines, stocks are on pretty good footing---again. Granted, this year is now a stock picker's market but we think we have pegged what should work and what should not from the geographical and equity class perspective, and lay it out for you in easy terms in this week's issue of The Goldman Guide.

Plus, see what small cap stock that is initiating a stock buyback should outperform over the next month, along with a small cap that appears ready to crater for you short-sellers out there.

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The Low Oil Price Winner
Written by Rob Goldman   

I know we have talked a great deal about low oil prices and the effect on our economy. However, it is clearly a near term GDP driver and simultaneously a cause for stock market consternation, as we outlined two weeks ago. Of course, the U.S. is not the only country affected by reduced energy prices. What about outside the U.S.? After an exhaustive review we believe we have found what may the biggest beneficiaries of low oil prices. The answer may surprise you and also offer huge upside to your portfolio.

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Why Tech Stocks Rock in January
Written by Rob Goldman   

For all intents and purposes, today is the true first trading day of 2015 and we believe it will be a good one. More important, there are seasonal events that lead us to believe that January could be a great month for small cap and opportunistic investors.

The January Effect appear ready to rock small cap tech stocks this month with the aid of the trends, products, and announcements coming out of the annual International Consumer Electronics Show, which begins today. It may have been a dud in years past but it has a huge buzz this year. See which segments stand to be the biggest gainers in the near term for small, publicly traded tech stocks.

For investors with a longer term horizon, we provide an overview of The Dogs of the Dow (DoD) strategy, along with info on buying the DoD ETN. Plus, we provide our top Dow Jones Industrial Average pick, which may even outperform the DoD ETN.

Finally, Apple (NASDAQ – AAPL) is flashing sell. See what we have to say about it.

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