Stocks On My Screen For Week Starting October 26th, 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 1270 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: 0.9% Longs: 1.0% Shorts:  -0.1% 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 October 5th, 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 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: 0.4% Longs: 4.7% Shorts:  -4.3% 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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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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Uber Stock May Lead Next Rally

Uber Technologies Inc. (NYSE: UBER) has started to show up high on our models, mostly on fundamental scores yet but if the quantitative data on the stock continues to improve, we at Purnha believe the stock will be ideally positioned to lead the ‘post lockdown’ stock rally, whenever that happens. Thus the time to take a closer look and do in-depth research is now. The Sell-side tends to look at sectors in silos, which makes little sense for investors looking to grow their portfolios on an absolute basis and as…

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Stocks On My Screen For Week Starting July 20th, 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: -7.0% Longs: -5.5% Shorts: -1.5% Assuming 5% is dedicated to each position, resulting in 0% net exposure and no change in position…

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