July Super Granny and Super SMID Granny Market Update

________________________________________________

  • Updating 5 Super and 5 Sleeper Grannies
  • Updating 5 Super and 5 Sleeper SMID Grannies
  • Chartbook linked below

To download the slide deck for our Market Update Webinar, please click HERE.

VIDEO: Stocks fell today arguably because June Core CPI showed signs of inflation picking up, but we continue to see too many people carry “inflation hammers” and think everything is a nail.

Please click below to view our Macro Minute (duration: 5:41).


SUPER GRANNIES: 5 Super and 5 Sleeper

Back by popular demand, we are re-introducing our “Super Grannies” (most timely) and “Sleeper Grannies” large-cap stock ideas.

  • The rationale is many clients ask us to narrow our recommendations down to a list of “fresh money” ideas.
  • We established a criteria of 4 factors to narrow the list to tactical buys:
    – fundamentals using DQM model managed by “tireless Ken”
    – IBD momentum rating
    – technical strength measured by Price >20 DMA, 20 DMA vs 200 DMA and combos
    – Mark Newton’s judgement on technical outlook


SUPER SMID GRANNIES: 5 Super and 5 Sleeper

Last December, we maintained Small-caps as one of our #1 recommendations in our 2025 year-ahead outlook. We also created the SMID Granny portfolio strategy last year as many of our clients asked us for our Top SMID stock picks.

  • We believe the SMID Grannies could benefit from the multiple themes and secular tailwinds
  • SMID Grannies were selected from a universe consisting of 2,489 small and mid-cap stocks.
  • From the SMID Granny portfolio, we employed the same framework mentioned above to identify the 5 most timely ideas and 5 least timely ideas within the SMID Granny portfolio.

July Super Granny and Super SMID Granny Market Update
Source: Fundstrat
July Super Granny and Super SMID Granny Market Update
July Super Granny and Super SMID Granny Market Update
July Super Granny and Super SMID Granny Market Update
July Super Granny and Super SMID Granny Market Update
July Super Granny and Super SMID Granny Market Update
July Super Granny and Super SMID Granny Market Update

_____________________________

45 SMID Granny Shot Ideas: We performed our quarterly rebalance on 5/22. Full stock list here -> Click here

______________________________

PS: if you are enjoying our service and its evidence-based approach, please leave us a positive 5-star review

Key Incoming Data July:

  • 7/1 9:45 AM ET: Jun F S&P Global Manufacturing PMI Tame
  • 7/1 10:00 AM ET: May JOLTS Job Openings Mixed
  • 7/1 10:00 AM ET: Jun ISM Manufacturing PMI Tame
  • 7/3 8:30 AM ET: Jun Non-farm Payrolls Mixed
  • 7/3 8:30 AM ET: May Trade Balance Tame
  • 7/3 9:45 AM ET: Jun F S&P Global Services PMI Tame
  • 7/3 10:00 AM ET: May F Durable Goods Orders MoM Tame
  • 7/3 10:00 AM ET: Jun ISM Services PMI Tame
  • 7/8 6:00 AM ET: Jun Small Business Optimism Survey Tame
  • 7/8 9:00 AM ET: Jun F Manheim Used Vehicle Index Mixed
  • 7/8 11:00 AM ET: Jun NYFed 1yr Inf Exp Tame
  • 7/9 2:00 PM ET: Jun FOMC Meeting Minutes Mixed
  • 7/15 8:30 AM ET: Jun Core CPI MoM Tame
  • 7/15 8:30 AM ET: Jul Empire Manufacturing Survey Tame
  • 7/16 8:30 AM ET: Jun Core PPI MoM
  • 7/17 8:30 AM ET: Jul Philly Fed Business Outlook
  • 7/17 8:30 AM ET: Jun Retail Sales
  • 7/17 9:00 AM ET: Jul M Manheim Used Vehicle Index
  • 7/17 10:00 AM ET: Jul NAHB Housing Market Index
  • 7/17 4:00 PM ET: May Net TIC Flows
  • 7/18 10:00 AM ET: Jul P U. Mich. 1yr Inf Exp
  • 7/22 10:00 AM ET: Jul Richmond Fed Manufacturing Survey
  • 7/23 10:00 AM ET: Jun Existing Home Sales
  • 7/24 8:30 AM ET: Jun Chicago Fed Nat Activity Index
  • 7/24 9:45 AM ET: Jul P S&P Global Services PMI
  • 7/24 9:45 AM ET: Jul P S&P Global Manufacturing PMI
  • 7/24 10:00 AM ET: Jun New Home Sales
  • 7/24 11:00 AM ET: Jul Kansas City Fed Manufacturing Survey
  • 7/25 8:30 AM ET: Jun P Durable Goods Orders MoM
  • 7/28 10:30 AM ET: Jul Dallas Fed Manuf. Activity Survey
  • 7/29 9:00 AM ET: May S&P CS home price 20-City MoM
  • 7/29 10:00 AM ET: Jul Conference Board Consumer Confidence
  • 7/29 10:00 AM ET: Jun JOLTS Job Openings
  • 7/30 8:30 AM ET: 2Q A GDP QoQ
  • 7/30 2:00 PM ET: Jul FOMC Decision
  • 7/31 8:30 AM ET: Jun Core PCE MoM
  • 7/31 8:30 AM ET: 2Q ECI QoQ

Economic Data Performance Tracker 2025:

July Super Granny and Super SMID Granny Market Update

Economic Data Performance Tracker 2024:

July Super Granny and Super SMID Granny Market Update

Economic Data Performance Tracker 2023:

July Super Granny and Super SMID Granny Market Update

More from the author

Disclosures (show)

Get invaluable analysis of the market and stocks. Cancel at any time. Start Free Trial

Articles Read 2/2

🎁 Unlock 1 extra article by joining our Community!

You are reading the last free article for this month.

By continuing, you agree to the Terms of Service and Privacy Policy.

Already have an account? Sign In

Events

Trending tickers in our research

Get invaluable analysis of the market and stocks. Cancel at any time. Start Free Trial

Articles Read 2/2

🎁 Unlock 1 extra article by joining our Community!

You are reading the last free article for this month.

By continuing, you agree to the Terms of Service and Privacy Policy.

Already have an account? Sign In