Stocks On My Screen For Week Starting March 22nd, 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: -1.5% Longs: -2.3% Shorts:  0.8% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no…

Read More

Wyndham Destination: Time For Timeshare

Wyndham Destination Inc. (NYSE: WYND) is well-positioned as an early beneficiary of a comeback of the travel and tourism industry, somewhat akin to the broader timeshare space, and worth a closer look right now, when the stock is hovering near lows while fundamentals have started to show early signs of improvement. No, we don’t own the stock yet, but given the quality of its franchise, i.e. properties in 110 countries, more than 4 million members, 230 resorts, and 4,200+ affiliated resorts through RCI vacation exchange, the resilience of demand visible…

Read More