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: -2.0% Longs: -2.3% Shorts: 0.3% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…
Read MoreTag: Post Lockdown
Stocks On My Screen For Week Starting December 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 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: 2.4% Longs: 5.5% Shorts: -3.1% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…
Read MoreStocks On My Screen For Week Starting December 14th, 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 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…
Read MoreStocks On My Screen For Week Starting December 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 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: 2.9% Longs: 2.5% Shorts: 0.4% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…
Read MoreLiquidity Services Will Be Needed For Cleanup
Liquidity Services Inc. (Nasdaq: LQDT) is another ‘post lockdown’ name that stands to benefit as the work on rebuilding economy begins. As the Covid-19 related restrictions ease, clearing inventory and scrap will be among top priorities for retailers and other businesses, leading to increased demand for companies like Liquidity Services. This note is yet another effort to carry forward our theme this week of looking at companies that will benefit disproportionately when the businesses start to open up, a process that has already started, slow as it may be. Like…
Read MoreApplied Optoelectronics: Good Post Lockdown Tech Spending Play
Applied Optoelectronics Inc. (NASDAQ: AAOI), included in our weekly list of top stocks,looks well-positioned to benefit from an expected increase in spending on technology infrastructure. The company’s product portfolio has several products that are at a cusp of multi-year replacement or upgrade cycle. We at Purnha have started to look for stocks that may lead the markets as economies start to open up after the lockdown, a theme that was covered in our previous notes on Uber Technologies Inc. (NYSE: UBER) and Lyft Inc. (Nasdaq: LYFT), and Applied Optoelectronics seems…
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