Epicenter

Covid must hurt stocks

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 are deleted and 13 stocks are added. Thus, the total number of stocks has risen by 10 to 35. This makes sense given the recent pullback in the Epicenter names (more stocks are attractive).

3 Deletions:
$PBCT, $NVT, $VNO

13 Additions:
$AZO, $HOG, $GRMN, $MGM, $WH, $GPS, $LB, $VIRT, $AGCO, $OC, $UBER. $EXP, $NUE

35 “Power Trifecta” Stocks Ideas:
Consumer Discretionary:
$AZO, $HOG, $GRMN, $RL, $MGM, $NCLH, $RCL, $WH, $GPS, $LB

Financials:
$NYCB, $VIRT

Industrials:
$AGCO, $OC, $DAL, $KEX, $UBER

Energy:
$XOM, $HP, $NOV, $SLB, $COP, $EOG, $MRO, $MUR, $HFC, $PSX

Materials:
$EXP, $NUE

Real Estate:
$BXP, $HIW, $JBGS, $UDR, $KIM, $WRI

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Source: FSInsight, Bloomberg

(*) the 35 “Power Epicenter Trifecta” stock ideas are the subset of the original 108 “Epicenter Trifecta” stock list. For the full list of our original “Epicenter Trifecta” stock list, please click the link below. Please note that the stocks rated OW on this list meet the requirements of our i...

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