Stocks On My Screen For Week Starting March 1st, 2021

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 1375 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: -9.4% Shorts:  6.1% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Stocks On My Screen For Week Starting January 18th, 2021

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 1350 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: 2.3% Longs: 5.1% Shorts:  -2.8% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Stocks On My Screen For Week Starting January 11th, 2021

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 1325 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: 2.2% Longs: 7.0% Shorts:  -4.8% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

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Dada Nexus Is The Growth Retailer To Look Now

Dada Nexus Limited (NASDAQ: DADA) has not yet gained the followership or investor respect that is commanded by other fast-growing retailers like China-based Pinduoduo Inc. (NASDAQ: PDD) or the US-based Wayfair Inc. (NYSE: W), even though Dada carries similar traits, i.e. revolutionizing retail using a differentiated approach and a management that is focused on building long-term sustainable advantage. Dada’s differentiated approach allows the company to act as a bridge to bring out the best in offline and online business models, one that brands love and customers find utilitarian for its…

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Lyft’s Financially Responsible Decisions Will Shine After Lockdown

Lyft Inc. (Nasdaq: LYFT), like Uber Technologies Inc. (NYSE: UBER) and other travel-related businesses, is suffering due to lockdown, but we believe that ride-hailing businesses will be among the first ones to benefit when the economies start to open up and Lyft’s efforts to realign its cost structure will shine in the post-lockdown world. As covered in our recent note on Uber, both ride-hailing majors will have an edge over other businesses hit hard by the pandemic, i.e. airlines, cruise lines, retail REITs, etc., in terms of making a comeback.…

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