Financial Research
Recommended Stock Ideas
- Recommended Stock Ideas
An abbreviated version of this list was published in the FIRST WORD dated May 18th, 2020. We’ve republished the complete list here in order to highlight it for our valued subscribers. STRATEGY: Stocks in the most “obliterated” Epicenter groupsI asked tireless Ken and the data science team to compile a list of stocks hit hardest...
- Recommended Stock Ideas
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.
- Recommended Stock Ideas
Epicenter – Stocks with Uncommon Value During Uncommon Times
This list was published in the FIRST WORD dated April 9, 2020. We’ve republished it here in order to highlight it for our valued subscribers. STRATEGY: Updating Epicenter Trifecta List – 24 stock ideas are removed, and 11 stock ideas are added to the list… Now 108 stocks in the Trifecta list…...
- Epicenter Trifecta
Top 35 “Power Epicenter Trifecta” Stock Ideas
This list was published in the FIRST WORD dated April 9, 2020. We’ve republished it here in order to highlight it for our valued subscribers. STRATEGY: Updating our Power Trifecta, adding net 10 stocks, now Power Trifecta 35 (*)We are updating our Power Trifecta list. In this rebalance, 3 stocks...
- Recommended Stock Ideas
Top 25 "Power Epicenter Trifecta" Stock Ideas
This list was published in the Daily BLAST dated March 5, 2020. We’ve republished it here in order highlight it for our valued subscribers. STRATEGY: 25 “Power Epicenter Trifecta” stock ideas (*)We are introducing a “Power Epicenter Trifecta” stock list. This is designed to identify the strongest stocks within our “Trifecta” epicenter stock...
- Recommended Stock Ideas
FSInsight Violence in USA Stock List
126 STOCKS THAT BENEFIT FROM “VIOLENCE IN CITIES” We have put together a list of 126 companies (117 of them with market cap > $100 million, 9 of them with market cap < $100 million) that are involved in some aspect of home or personal security. WE ARE NOT "RECOMMENDING"...
- Recommended Stock Ideas
Epicenter – Stocks with Uncommon Value During Uncommon Times
This list was published in the Daily BLAST dated February 12, 2020. We’ve republished it here in order highlight it for our valued subscribers. STRATEGY: Updating Epicenter Trifecta List –> +21 new ideas (-10 deletions) or +11 net addsThe case for being Cyclically-tilted is strengthening:– Vaccine rollout set to accelerate– US cases collapsing– US economy set to […]
- Recommended Stock Ideas
Epicenter – Stocks with Uncommon Value During Uncommon Times
This list was published in the Daily BLAST dated December 11, 2020. We’ve republished it here in order highlight it for our valued subscribers. Updated Epicenter Trifecta list — adding 19 stocks and deleting 1 stockWe have updated our Trifecta Epicenter stock list. These are the stocks which were hit the hardest...
- Recommended Stock Ideas
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...
- Recommended Stock Ideas
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...
- Recommended Stock Ideas
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...