October 16, 2020

In this strategy briefing…

Equity markets were choppy over the past week. And while impacted by the stalemate in Washington over the fiscal stimulus and the surging COVID-19 cases in Europe and the US, the Standard and Poor’s Index ... – Tom Lee's Equity StrategyRead more
Near-term choppiness but the long-term cycle backdrop remains bullish - I continue to expect equity markets to remain in a choppy range near-term but would encourage readers to not lose sight of the bullish long-... – Technical StrategyRead more
STRATEGY: Granny Shots re-balance.  +5 stocks.  -6 delete. 23 stocks in total. YTD outperformance +2,470bpWe are re-balancing our “Granny Shots” portfolio for 3Q2020.  This rebalance is adding 5 stocks and deleting ... – Granny ShotsRead more

FS Insight Investment Views

Near Term View:Health, Economic Data Point to Better 2H20 for Cyclicals, Value
‘20 Target:3,525 (YE P/E 18.3x · 2021 EPS $193)
Style:High Quality
Granny shots (1):GOOG, AAPL, CSCO, XLNX, GRMN, MSFT, MXIM, LEN, KLAC, MNST, OMC, GWW, INTC, LOW, AMZN, EBAY, TSLA, PYPL, AXP, BF/B, PM, NVDA, QCOM
Additions:GWW, INTC, KLAC, OMC, QCOM
Deletions:BKNG, BWA, CF, EMR, HPQ, PG (1) The granny shots portfolio was rebalanced this week, additions/deletions are reflected above
Disclosures (show)

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