Stocks On My Screen For Week Starting September 7th, 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: 1.4% Longs: -2.8% Shorts:  4.2% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position…

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Stocks On My Screen For Week Starting June 22nd, 2020

Every week, my model comes up with 40 stocks, 20 positive and 20 negatives, to watch for next week’s trading. This screen is based on a mix of fundamental and quantitative factors, built on my proprietary database of detailed earnings model on more than 1200 U.S. listed companies. The data for these earnings model is sourced from SEC filings. Performance of last week’s model portfolio was, Net: 8.5% Longs: 10.7% Shorts: -2.2% Assuming 5% is dedicated to each position, resulting in 0% net exposure. Here are the names that came…

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Hedge Fund Stock MangoDB Has More Downside From Here

For last two years, MangoDB (Nasdaq: MDB) was a classic hedge fund stock – owned heavily by growth-focused momentum loving hedge funds, partly fueled by high revenue growth of the company, subscription based revenue model, macro tailwinds in the shape of rising adoption of its NoSQL databases against the incumbent MySQL and not to mention a Bull market in U.S. stocks. Last week MangoDB came out with its quarterly results and the stock took a dive. Now if the strength of the markets over last few weeks is to be…

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