Group 1 - The year 2025 has been characterized by significant volatility for equity investors, starting with optimism due to President Trump's inauguration, which quickly shifted to chaos following "Liberation Day" [1] - The focus is on analyzing undervalued and disliked companies or industries with strong fundamentals and good cash flows, particularly in sectors like Oil & Gas and consumer goods [1] - Energy Transfer is highlighted as a company that was previously overlooked but is now considered a valuable investment opportunity [1] Group 2 - The investment strategy emphasizes long-term value investing while also exploring potential deal arbitrage opportunities, such as those involving Microsoft/Activision Blizzard and Spirit Airlines/Jetblue [1] - There is a clear preference for businesses that are easily understandable, with a noted aversion to high-tech sectors and certain consumer goods like fashion [1] - The article expresses skepticism towards investments in cryptocurrencies, indicating a preference for traditional investment avenues [1]
The 2026 Market Outlook: My Winners For The Incoming Year
Seeking Alpha·2025-12-29 13:30