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 1275 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: 3.3% Longs: 2.4% Shorts: 0.9% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…
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CURO Is More Than Just A Stimulus Play
Investors, mainly on fears that have failed to materialize, have thrown away CURO Group Holdings Corp. (NASDAQ: CURO), like many other financial companies catering to the sub-prime borrowers, away. In the meantime, the core business is starting to come back and Katapult, in which CURO owns a minority stake, continues to perform well. No doubt, the business faces some risks, ranging from an economic slowdown that may lead to a rise in delinquencies amid deteriorating creditworthiness of the borrowers it serves to taper off of stimulus that has helped the…
Read MoreStocks On My Screen For Week Starting September 21st, 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 for the week was, Net: 2.0% Longs: 3.2% Shorts: -1.2% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…
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