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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Stocks 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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Stocks On My Screen For Week Starting September 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 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: 4.3% Positive Longs: -1.4% Negative Shorts:  5.7% Assuming 5% is dedicated to each position, resulting in 0% net exposure…

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Stocks On My Screen For Week Starting August 31ST, 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: -1.1% Longs: 3.2% Shorts:  -4.3% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position…

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