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Recommended Stock Ideas

Recommended Stock Ideas

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 PerformanceMonthly. Source: FS Insight. FactSet as of 03/12/20. Figure: Intersection of investment recommendations by strategyAs 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).

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Focus Insight Stock List - Week 31

Below we’ve highlighted the FocuS stocks that we recommend across at least two of our investment strategies for 2019. Figure: Focus Insight Stock ListAs of 08/01/19, source: FS Insight, Factset The Focus Portfolio underperformed the S&P 500 by 710 bps since its inception.

Epicenter – Stocks with Uncommon Value During Uncommon Times

This list was published in the Daily BLAST dated November 25, 2020. We’ve republished it here in order highlight it for our valued subscribers. Updated Epicenter Trifecta list — adding 14 stocks.  +8 Energy stocksWe have updated our Trifecta Epicenter stock list.  These are the stocks which were hit the hardest by the pandemic and have the greatest operating leverage to a re-opening.  And we like the earnings upside in these stocks, because of the massive cost reset.  The stocks are based on positive views coming from the trifecta of: (i) Quant (tireless Ken), (ii) Global Portfolio Strategy (Brian Rauscher, aka Rocky) and (iii) Technicals (Rob Sluymer).  14 Additions to the Epicenter Trifecta Stock List:– Consumer Discretionary: HAS, PII– Financials: MTG– Industrials: JBHT– Energy: HP, NOV, SLB, EOG, PXD, HFC, MPC, PSX– Basic Materials: SON– Real Estate: VNO Source: Fundstrat

Focus Insight Stock List - Week 27

Below we’ve highlighted the FocuS stocks that we recommend across at least two of our investment strategies for 2019. Figure: Focus Insight Stock ListAs of 07/03/19, source: FS Insight, Factset The Focus Portfolio underperformed the S&P 500 by 5 bps since its inception.

GRANNY SHOTS: Best bets in 2020 - Week 47

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 second half of 2020. Figure: Granny Shots are the “best of the best”Stocks which appear in multiple themes. Source: FSInsight Figure: Granny Shots Portfolio PerformanceMonthly. Source: FSInsight. FactSet as of 11/19/20 Figure: Intersection of investment recommendations by strategyAs of 11/19/20, Source: FSInsight, FactSet The stocks in the Granny Shots portfolio collectively outperformed the S&P 500 by 4420 bps since its inception (S&P 500 is up 37.9% during the same period).

Biden White House vs Trump White House Stock Lists

This list was published in the Daily BLAST dated November 3, 2020. We’ve republished it here in order highlight it for our valued subscribers. Top 30 industries positively correlated to a Biden win…The 30 industries most positively correlated to a Biden win are shown below. This is based upon “beta” to Biden movements in the betting markets.  The top 5:– Healthcare supplies– Diversified real estate– Brewers– Motorcycles– Social media Source: Fundstrat and electionbettingodds. comFor Trump, the following are the 30 most correlated to Trump betting odds.  The top 5 are:– Mortgage REITs– Leisure facilities– Oil & gas transportation– Hotels, resorts, cruise lines– Oil & gas refining and marketingInterestingly, it looks like Cyclicals are actually more strongly tied to a Trump win compared to a Biden win. Source: Fundstrat and electionbettingodds. comSTOCK LISTS: BIDEN VS TRUMP 23 “Biden White House” Stock ideas (*) Tickers: GRMN, UEIC, AAN, RH, BKNG, EXPE, HOG, NEM, RGLD, JOE, PSB, WRE, JBGS, OPI, AIV, CPT, SAM, WBA, CCRN, CVS, AVNS, VIVO, LMNX (*) Please note that the stocks in the list above meet the requirements of our investment theme as of the publication date. We do not monitor this list day by day. A stock taken off this list means it no longer meets our investment criteria, but not necessarily that it is neutral rated or should be sold. Please consult your financial advisor to discuss your risk tolerance and other factors that characterize your unique investment profile. Source: Fundstrat 27 “Trump White House” Stock ideas (**) Ticker: LVS, MGM, PHM, TOL, CCL, NCLH, RCL, MAR, HLT, WH, WYND, SIX, LMT, NPK, DAL, JBLU, LUV, MTRX, NOV, EOG. PXD, GPRE, REGI, AGNC, NYMT, RMAX, ANDE (**) Please note that the stocks in the list above meet the requirements of our investment theme as of the publication date. We do not monitor this list day by day. A stock taken off this list means it no longer meets our investment criteria, but not necessarily that it is neutral rated or should be sold. Please consult your financial advisor to discuss your risk tolerance and other factors that characterize your unique investment profile. Source: Fundstrat

GRANNY SHOTS: Best bets in 2020 - Week 46

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 second half of 2020. Figure: Granny Shots are the “best of the best”Stocks which appear in multiple themes. Source: FSInsight Figure: Granny Shots Portfolio PerformanceMonthly. Source: FSInsight. FactSet as of 11/12/20 Figure: Intersection of investment recommendations by strategyAs of 11/12/20, Source: FSInsight, FactSet The stocks in the Granny Shots portfolio collectively outperformed the S&P 500 by 4060 bps since its inception (S&P 500 is up 36.2% during the same period).

Epicenter – Stocks with Uncommon Value During Uncommon Times

This list was published in the Daily BLAST dated November 13, 2020. We’ve republished it here in order highlight it for our valued subscribers. Updated Trifecta Epicenter stock list (*) — 18 additions, now 78 stocks in total…We have updated our Trifecta Epicenter stock list.  These are the stocks which were hit the hardest by the pandemic and have the greatest operating leverage to a re-opening.  And we like the earnings upside in these stocks, because of the massive cost reset.  The stocks are based on positive views coming from the trifecta of: (i) Quant (tireless Ken), (ii) Global Portfolio Strategy (Brian Rauscher, aka Rocky) and (iii) Technicals (Rob Sluymer).  This updated list has 18 new stocks and ZERO deletions.  Thus, it is now comprised of 78 stocks.  The additions are:Consumer Discretionary: AN, GRMN, LB, CRI, BBYFinancials: PNFP, SBNY, NYCB, IBKRIndustrials: AGCO, IEX, PNR, UNPBasic Materials: NEUReal Estate: HIW, CPT, KIM, NNNBelow is the latest list.  Have a great weekend.  Get as much sun as possible.  And get some vitamin D!!! (*) Please note that the stocks rated OW on this list meet the requirements of our investment theme as of the publication date. We do not monitor this list day by day. A stock taken off this list means it no longer meets our investment criteria, but not necessarily that it is neutral rated or should be sold. Please consult your financial advisor to discuss your risk tolerance and other factors that characterize your unique investment profile. Source: Fundstrat

GRANNY SHOTS: Best bets in 2020 - Week 45

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 second half of 2020. Figure: Granny Shots are the “best of the best”Stocks which appear in multiple themes. Source: FSInsight Figure: Granny Shots Portfolio PerformanceMonthly. Source: FSInsight. FactSet as of 11/05/20 Figure: Intersection of investment recommendations by strategyAs of 11/05/20, Source: FSInsight, FactSet The stocks in the Granny Shots portfolio collectively outperformed the S&P 500 by 4190 bps since its inception (S&P 500 is up 35.2% during the same period).

Epicenter – Stocks with Uncommon Value During Uncommon Times

This list was published in the Daily BLAST dated November 3, 2020. We’ve republished it here in order highlight it for our valued subscribers. Updated Trifecta Epicenter stock list (*)We have updated our “trifecta epicenter” list of stocks.  These are the names that are OW by:– Brian Rauscher, Head of Global Portfolio Strategy;– Rob Slumyer, Head of Technical Strategy;– DQM ranked 1 by quant model, tireless Ken13 additions to Trifecta:Consumer Discretionary: F, HOGFinancials: ASB, BOH, FNB, PB, PBCT, STL, WBS, BKIndustrials: NVT, MMM, FLS9 Deletions from Trifecta:Consumer Discretionary: CHH, CRI, ULTAEnergy: WMBIndustrials: AAL, ALK, UALReal Estate: SLG, O (*) Please note that the stocks rated OW on this list meet the requirements of our investment theme as of the publication date. We do not monitor this list day by day. A stock taken off this list means it no longer meets our investment criteria, but not necessarily that it is neutral rated or should be sold. Please consult your financial advisor to discuss your risk tolerance and other factors that characterize your unique investment profile. Source: Fundstrat

GRANNY SHOTS: Best bets in 2020 - Week 44

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 second half of 2020. Figure: Granny Shots are the “best of the best”Stocks which appear in multiple themes. Source: FSInsight Figure: Granny Shots Portfolio PerformanceMonthly. Source: FSInsight. FactSet as of 10/29/20 Figure: Intersection of investment recommendations by strategyAs of 10/29/20, Source: FSInsight, FactSet The stocks in the Granny Shots portfolio collectively outperformed the S&P 500 by 3740 bps since its inception (S&P 500 is up 27.5% during the same period).

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