Stocks On My Screen For Week Starting October 17th, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1250 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio for the week was, Net: 1.5% Longs: 0.6% Shorts:  0.9% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Lighter Bristow Can Fly Higher And Faster

Value investors are known to look beyond the near-term issues of a business that offers long-term promise, which is why they should look at Bristow Group Inc. (NYSE: VTOL), a leading helicopter operator with significant exposure to the oil & gas industry. Given the market’s love for anything but growth, the stock has limited Street coverage, even though the new post-merger combined Era-Bristow entity is not just one of the top helicopter operators but also one of the major service providers for out of favor oil & gas industry. Yes,…

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Stocks On My Screen For Week Starting August 24TH, 2020

Every week, our model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. The model is based on a mix of fundamental and quantitative factors, built on our proprietary database of detailed earnings model on more than 1225 U.S. listed companies. The historical data for these earnings models is sourced from SEC filings. Performance of last week’s model portfolio was, Net: 0.8% Longs: -0.1% Shorts:  0.9% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position…

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Boeing Stock Looks Better Than Its Suppliers

For the last three-four weeks, market rally was favoring riskier stocks, no wonder all the airline stocks, cruise lines, and other companies that had high debt on the books were flying high. Even Boeing (NYSE: BA) stock didn’t look as exciting as some of its suppliers. The funny thing about the risk-on trade is that a lot of weak hands join the party late into the cycle and try to exit on the first sign of weakness. Yesterday’s market reaction to the stocks of Boeing and its suppliers Spirit Aerosystems…

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