I like to keep things simple—I look for stocks that have strong price momentum, top Zacks Ranks, reasonable valuations and high growth forecasts. Momentum indicates that the market recognizes a winner, the Zacks rank reflects improving analyst expectations, a reasonable valuation limits downside risk and growth is what ultimately drives stock returns. When a stock checks all these boxes, and flies under the radar, that’s even better.Olo ((OLO), Palomar Holdings ((PLMR) and Exelixis ((EXEL) all fit this prof ...

Group 1 - The article emphasizes a focus on active stock picking, particularly favoring "growth at a reasonable price" stocks that exhibit resilience against macroeconomic pullbacks [1] - The number of such resilient stocks is decreasing, indicating a challenging environment for investors seeking these opportunities [1] - The author has extensive experience in the technology sector, having worked on Wall Street and in Silicon Valley, which informs their perspective on current industry trends [1] Group 2 - The author has been a contributor to Seeking Alpha since 2017 and has been quoted in various web publications, indicating a recognized presence in the investment community [1] - The article highlights the author's role as an adviser to seed-round startups, suggesting a connection to emerging trends and innovations within the technology industry [1]

Group 1 - The stock market is experiencing a surge due to optimism surrounding a potential U.S.-China trade deal, prompting a shift in investment focus towards value and "growth at a reasonable price" strategies [1] - Valuation multiples for many large-cap companies appear to be stretched, indicating a potential overvaluation in the market [1] - The analyst has extensive experience in covering technology companies and has been involved with startups, providing insights into current industry trends [1] Group 2 - The analyst has been a contributor to Seeking Alpha since 2017 and has been featured in various web publications, indicating a recognized presence in the investment community [1]

Group 1 - LyondellBasell Industries (NYSE: LYB) is identified as a cyclical stock that is likely near a cyclical low, currently trading at $57.75 with a 9.5% dividend yield, indicating a potential investment opportunity [1] - The investment strategy focuses on GARP (growth at a reasonable price) stocks while also exploring other opportunities, with no specified time horizon for holding investments [1] - The analyst has developed market-beating algorithms using Python to identify attractive investment opportunities, demonstrating a proactive approach to portfolio management [1] Group 2 - The analyst has a background in writing and editing for financial news, which aids in understanding market trends and investor interests [1] - There is an emphasis on providing accurate and useful information, highlighting the prevalence of misinformation in the market [1]

Great Lakes Dredge & Dock (NASDAQ: GLDD ) is the largest dredging company in the U.S., yet still often overlooked by the market. Despite clear leadership in a niche but critical infrastructure segment, investor attention tends toStork Research is the work of a private investor with four years of experience specializing in overlooked and undercovered markets. With a focus on micro-cap and small-cap equities exhibiting strong growth at reasonable valuations (GARP), Stork Research emphasizes deep, fundamentals ...

Group 1 - Stork Research focuses on micro-cap and small-cap equities that exhibit strong growth at reasonable valuations, emphasizing a GARP (Growth at a Reasonable Price) strategy [2] - The analysis covers sectors such as industrials and technology, which are historically rich in multi-bagger potential [2] - The geographic scope of Stork Research includes the U.S., Canada, and select European markets, specifically Poland and Germany [2] Group 2 - Stork Research aims to uncover inefficiencies in the market and identify unique, high-conviction investment ideas that are often overlooked [2] - The firm typically avoids highly cyclical industries but may target recovery-phase opportunities or contrarian plays in overvalued names [2]

UnitedHealth Group (NYSE: UNH ) stock has been a dog lately, as it hasn't performed this poorly since 2008, but I think it's a dog worth petting. The last time I wrote about UNH was in October. II prefer to look for GARP (growth at a reasonable price) stocks but also look for opportunities everywhere else. I don't have a specified time horizon. I invest in a stock for as long as my thesis holds true, and I get out when the facts change. In addition, I've developed market-beating algorithms with Python that ...

Core Viewpoint - The article discusses the performance and investment strategies related to Goldman Sachs Group, emphasizing the importance of actionable insights from independent research [1]. Group 1 - The last article on Goldman Sachs was published in March 2024, indicating a significant time gap in analysis [1]. - The previous article suggested a strategy of taking profits, highlighting a technical analysis approach [1]. Group 2 - The service mentioned claims to help members outperform the S&P 500 and avoid significant losses during market volatility [2]. - The method promoted is described as proven, suggesting a level of reliability in the investment strategies offered [2].

I'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a portfolio manager and an investment consultant. I also completed CFA Level II in 2024. I previously worked in the oil and gas sector before making a career change. I began studying global equities to invest my ...

Group 1 - The analyst has 5 years of experience managing a technology fund and is licensed by the Brazilian Securities Commission as a portfolio manager and investment consultant [1] - The analyst's educational background includes degrees in Mechanical Engineering from the Federal University of Rio de Janeiro and École Centrale de Lyon [1] - The analyst has a strong focus on the semiconductor sector, having studied global equities since 2017, particularly NVIDIA [1] Group 2 - The investment strategy emphasizes investing in companies within oligopolistic sectors that have high barriers to entry, while avoiding smaller companies due to underestimated risks [1] - The analyst is particularly interested in disruptive technologies in hardware-related fields, including semiconductors, robotics, and energy [1] - The investment approach prioritizes growth at a reasonable price with a mid- to long-term investment horizon [1]