US Markets - Buy ideas within the S&P Core Value Index - October 16, 2018

Cerundolo Investment Research    

US Markets Update  

Volume 2, Issue 14
October 16, 2018


Items of Interest: 

  • In fielding client questions over the past few days regarding buy ideas given our S&P note sent on October 10 where we stated, “This is a highly probable spot for a sharp rally,” we spent quite a bit of time ranking, screening and then reviewing all 673 constituents of the S&P Core Value index. In so doing, we have come up with 60 stocks that have held up well on an absolute, and more importantly on a relative basis.
    All these stocks are well contained in the 4-year regression trend channels and have a multi-factor model score > 3.1 which is a buy. We won’t be surprised to see a modest market pullback in the days to come given the recent rally and would suggest looking at the stocks covered in this report as buys not only here but on weakness.
    Happy to help with reviewing your specific focus list or benchmark.

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