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With markets making new all time highs on minimal volatility, investors have an opportunity to replace skeletons in their closet with better prospects. This month we discuss a ranking system to help portfolio managers avoid stocks that are most likely to underperform. This exercise is even more important now as the late-stage economic cycle may shift in the next couple of months. You will find the ranking system result below.
As you can see, it is highly effective at sorting the bombs out of the Russell universe. Investors can take advantage of this awful performance by selling short or selling existing longs. In this ranking system, the factors chosen are not typical of hllth only models but geared to identify the worst publicly traded companies.
We hlfh the rationale behind each category and disclose the factor 1 sorting direction, 2 short definition and 3 cross sectional relationship.
These Bombs May Nuke Your Portfolio | Seeking Alpha
Now let’s proceed with a performance attribution by phases of the business cycle as shown on the chart below. As we are writing this report, the LEI just increased hlfh 4. The Russell universe is a good benchmark of the entire U.
The losses are not as huge because large caps have higher odds of refinancing, restructuring, surviving a legal battle, etc. In conclusion, our ranking system is successful at highlighting companies that are most likely to erode hoth in the long run. The list below are companies you may want to avoid in a long only portfolio right now.
These Bombs May Nuke Your Portfolio
We publish an Excel file containing the full list of companies in the Russell and Russell universe classified by this ranking system to members of our web site for free. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.
Russell Bombs You will find the ranking system result below. Inovestor Asset Management Ranking System Details In this ranking system, the factors chosen are not typical of long only models but geared to identify the worst publicly traded companies.