Below we’ve highlighted stocks that we recommend across at least two of our investment strategies for 2020. These companies could benefit from multiple themes and secular tailwinds – clear picks in our view for the first half of 2020.
Figure: Granny Shots are the “best of the best”
Stocks which appear in multiple themes. Source: FS Insight
Figure: Granny Shots Portfolio Performance
Monthly. Source: FS Insight. FactSet as of 03/12/20.
Figure: Intersection of investment recommendations by strategy
As of 03/12/20, source: FS Insight, FactSet
The stocks in the Granny Shots portfolio collectively outperformed the S&P 500 by 820 bps since its inception (S&P 500 is down 4.5% during the same period).