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Quality stocks screeners

Choose your stock screener

https://finance.yahoo.com/research-hub/screener/2e32c243-4f6f-4a88-95a8-cc91ee7e43af

screener.in

India Market:

Sales growth >= 15 AND Sales growth 3Years >= 10 AND Return on equity >= 15 AND Return on capital employed >= 15 AND Average return on equity 3Years >=12 AND Average return on capital employed 3Years >=12 AND Profit growth >= 30 AND Profit growth 3Years >= 10 AND Market Capitalization > 500

https://www.screener.in/screens/16213/high-quality-stocks

stockinvestoriq

Our Quality Stock Screener applies default settings inspired by Terry Smith’s quality focus. Key default filters include:

https://stockinvestoriq.com/quality-stock-screener/

Compoundingquality

A great friend of mine developed this beautiful framework to find quality stocks:

  • Revenue growth > 5%
  • Earnings growth > 7%
  • FCF / earnings > 80%
  • ROIC > 15%
  • Net debt / FCFF < 5
  • Debt/equity < 80%

https://www.compoundingquality.net/p/screen-for-quality-stocks

Trendlyne


PE TTM Price to Earnings < 15 AND ROCE Annual 3Yr Avg % >= 15 AND Net Profit 2Yr QoQ Growth % >= 20 AND Net Profit Qtr Growth YoY % > 0

https://trendlyne.com/fundamentals/stock-screener/31352/quality-stocks

Investinasset

5 screener setups

https://www.investinassets.net/p/5-quality-stock-screeners

Bourseko

Download the ebook

https://www.bourseko.fr

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Geopolitical Crisis

Insight : correlate GPR with SP500 for investment

On average the best course of action is to buy risky assets

To repeat the key result of studies on geopolitical risks and their impact on stock markets: your default reaction should be to buy risky assets as they sell off temporarily.

Only if there is a lasting impact on inflation, earnings or real rates can one justify selling some stocks. But a lasting impact must be lasting. Share prices may react to the expectation for the next quarter or two, but that is just noise. Expectations must change for more than a year to have a significant and lasting impact on share prices.”

https://klementoninvesting.substack.com/p/repost-armed-conflict-investor-survival

https://quantpedia.com/insights-from-the-geopolitical-sentiment-index-made-with-google-trends/

Download the report to see the risk and the right behaviour if it occurs

https://www.blackrock.com/corporate/insights/blackrock-investment-institute/interactive-charts/geopolitical-risk-dashboard#methodology

Geopolitical Risk Index History :

https://www.matteoiacoviello.com/gpr.htm

https://en.macromicro.me/charts/55589/global-geopolitical-risk-index

Countries by risks

https://www.geopriskindex.com/results-final-risk-index

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Portfolio Management – Volatility prediction

https://www.researchgate.net/profile/Hanani-Harun/publication/389605259_A_Sustainable_Asset_Portfolio_Management_Approach_Integrating_Support_Vector_Regression_and_GARCH_Model_for_Green_Investments/links/67cfee14d759700065079eb9/A-Sustainable-Asset-Portfolio-Management-Approach-Integrating-Support-Vector-Regression-and-GARCH-Model-for-Green-Investments.pdf

https://www.oreilly.com/library/view/machine-learning-for/9781492085249/ch04.html

python lib : https://arch.readthedocs.io/en/stable/index.html

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Best Calmar Stocks

Eli Lilly

Arista Network

Nvidia

Quanta Services

MicroStrategy

Progressive Corp

Broadcom

EQT CORPORATION (Oil& Gaz)

ETF Invesco US Technology Sect (IE00B3VSSL01)

CADENCE DESIGN SYST

TESLA

Vertiv (US92537N1081)

InterContinental Hotels Group (Excellent returns on 20 years)

MCKESSON CORP (US58155Q1031) Healthcare

Axon Enterprise Inc US05464C1018 (TASER)

Marathon Digital Holdings

WOLTERS KLUWER NL0000395903 (on PEA)

ETF Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (LU1900066033)

AMERISOURCEBERGEN (US03073E1055) Healthcare

Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP  (LU1681039308)

Fortinet

SYNOPSYS

KKR

Costco

ELEVA UCITS FUND ELEVA ABSOLUTE RETURN EUROPE A2 LU1920211973 (6%)

Fabrinet

Super Micro Computer

CRH (on PEA ?)

IRON MOUNTAIN (US4628461067)

HEIJMANS NL0009269109 (on PEA)

ETF : UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (IE00BWT3KN65)

Apple

Palo Alto

Plus500 (IL0011284465)

ASM International

Walmart