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GARP Lens

GARP Lens

We are proud to present you with our latest research explorations. In our pursuit of Growth at a Reasonable Price (GARP), MarketGrader takes a systematic bottom-up fundamental approach to analysis of companies and markets, globally.


MG Indexes Post a Strong Q3

The MarketGrader Indexes clocked in a strong third quarter, which ended after yesterday’s trading session. The performance of our Core indexes was in line with that of the S&P 500 and the Dow. The MarketGrader 40 led the way with a return of 11.35% (price-only). Year-to-date the Barron’s 400 Index leads the way, up 8.05% vs. [...]

Carlos DiezCarlos Diez

The Barron’s 400 Honor Roll

The Barron’s 400 Index, which is celebrating its third anniversary this month, rebalanced its constituent list on Monday before the market opened for trading. The index replaced 179 of its constituents with new selections, for a turnover of 44.75%. This was slightly higher than its historical average of 169 constituent replacements at [...]

Carlos DiezCarlos Diez

Happy Birthday Barron’s 400 Index

This month the Barron’s 400 Index is celebrating its third anniversary and to commemorate the occasion we’re letting all our web site’s visitors grade all of its 400 components for free. Through the end of the month all visitors to MarketGrader.com will be able to see all of the index’s current selections and perform [...]

Carlos DiezCarlos Diez

Our Take on Earnings Season

Since much is written every quarter about earnings season—and given that we track earnings reports for thousands of companies on an ongoing basis—we figured we’d contribute out two cents to the conversation. After all, earnings are what ultimately drive stock prices, or at least the expectations of what companies are going to earn. We’ll [...]

Carlos DiezCarlos Diez

Barron’s 400 Performance in Q1

The Barron’s 400 index had another strong showing in the first quarter with a gain of 6.17%, beating the 4.11% gain posted by the DJIA, 4.87% by the S&P 500 and 5.68% by the Nasdaq Composite. B400 is now up 60.4% in the last 52 weeks. For more information on the index please visit our Barron’s 400 pages. You may access and [...]

Carlos DiezCarlos Diez