Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Compagnie Financiere Richemont AG (CFRUY) - CFRUY currently holds a Momentum Style Score of B, indicating a favorable momentum characteristic [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, CFRUY shares increased by 2.28%, while the Zacks Retail - Jewelry industry declined by 0.85% [5] - In the last month, CFRUY's price change was 0.88%, outperforming the industry's 0.14% [5] - Over the past quarter, CFRUY shares rose by 11.4%, and over the last year, they gained 42.15%, compared to the S&P 500's increases of 3.44% and 18.1%, respectively [6] Trading Volume - CFRUY's average 20-day trading volume is 302,204 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 5 earnings estimates for CFRUY have been revised upwards, with no downward revisions, raising the consensus estimate from $0.69 to $0.73 [9] - For the next fiscal year, 4 estimates have also moved upwards, indicating positive sentiment [9] Conclusion - Given the positive performance metrics and earnings outlook, CFRUY is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: EnerSys (ENS) - EnerSys currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [2][3] - The stock has shown significant price appreciation, with a 36.4% increase over the past quarter and a 53.46% rise over the last year, compared to the S&P 500's 5.77% and 13.9% respectively [6] Price Performance - Over the past week, ENS shares increased by 3.6%, while the Zacks Manufacturing - Electronics industry rose by 4.22% [5] - The monthly price change for ENS is 13.33%, outperforming the industry's 1.58% [5] Trading Volume - The average 20-day trading volume for ENS is 513,163 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, three earnings estimates for ENS have been revised upwards, raising the consensus estimate from $9.76 to $10.28 [9] - For the next fiscal year, three estimates have also moved higher, with no downward revisions [9] Conclusion - Considering the positive price trends, earnings revisions, and overall momentum, EnerSys is positioned as a solid momentum pick with a Momentum Score of B and a Zacks Rank of 2 (Buy) [11]

Core Insights - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] - Rigel Pharmaceuticals (RIGL) currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The Zacks Rank system, which complements the Style Scores, rates RIGL as 2 (Buy), suggesting potential for outperformance in the market [4] Price Performance - RIGL shares have increased by 9.25% over the past week, outperforming the Zacks Medical - Drugs industry, which rose by 4.43% during the same period [6] - Over the last quarter, RIGL shares have gained 25.28%, and over the past year, they have surged by 82.02%, while the S&P 500 has only increased by 5.77% and 13.9%, respectively [7] Trading Volume - The average 20-day trading volume for RIGL is 631,925 shares, which serves as a baseline for assessing price movements; rising prices with above-average volume are typically bullish [8] Earnings Outlook - In the past two months, three earnings estimates for RIGL have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $5.49 to $6.54 [10] - For the next fiscal year, two estimates have moved up, while one has been revised down [10] Conclusion - Considering the strong momentum indicators and positive earnings outlook, RIGL is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [12]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Perimeter Solutions, SA (PRM) - PRM currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] - Over the past week, PRM shares increased by 4.03%, while the Zacks Chemical - Specialty industry declined by 1.7% [5] - In the last quarter, PRM shares rose by 24.64%, and over the past year, they increased by 120.4%, significantly outperforming the S&P 500, which rose by 5.43% and 14.79% respectively [6] Trading Volume - PRM's average 20-day trading volume is 1,166,714 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, one earnings estimate for PRM increased, while none decreased, raising the consensus estimate from $1.10 to $1.36 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9] Conclusion - Given the positive momentum indicators and earnings outlook, PRM is positioned as a strong buy candidate for investors seeking short-term opportunities [11]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1][2]. Company Overview: Cardinal Health (CAH) - Cardinal Health currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3]. - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook based on historical performance metrics [4]. Performance Metrics - Over the past week, CAH shares increased by 2%, outperforming the Zacks Medical - Dental Supplies industry, which rose by 0.57% [6]. - In a longer timeframe, CAH's monthly price change is 29.59%, significantly higher than the industry's 3.41% [6]. - Over the last quarter, CAH shares have risen by 41.56%, and over the past year, they have increased by 73.81%, while the S&P 500 only moved 5.68% and 14.42% respectively [7]. Trading Volume - CAH's average 20-day trading volume is 2,914,504 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the past two months, 7 earnings estimates for CAH have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $9.45 to $9.86 [10]. - For the next fiscal year, 6 estimates have also moved higher, with no downward revisions during the same period [10]. Conclusion - Considering the strong performance metrics and positive earnings outlook, CAH is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [12].

Core Viewpoint - The current investment landscape is characterized by extreme speculation in the U.S. stock market, which is deemed unhealthy, with a strong emphasis on gold as a true asset class and a recommended allocation of around 15% in investment portfolios [2][3][4]. Group 1: Market Assessment - The U.S. stock market is described as one of the most unhealthy markets in the history of the speaker's career, with classic valuation metrics like price-to-earnings ratios and market capitalization ratios reaching unsustainable levels [2][3]. - The current enthusiasm for artificial intelligence is compared to past market frenzies, such as the electric power boom, suggesting that while transformative technologies can change the world, they often lead to overpricing of future earnings [3]. Group 2: Gold as an Investment - Gold is highlighted as a key asset in investment portfolios, with the speaker expressing a strong bullish outlook, stating it is now recognized as a legitimate asset class rather than just a refuge for survivalists or speculators [4][5]. - The performance of gold has been exceptional, being the best-performing asset this year and over the past 12 months, despite a recent consolidation phase [5]. Group 3: Portfolio Strategy - A significant reduction in exposure to traditional financial assets is recommended, with a shift away from the conventional 60/40 stock-bond allocation. The speaker suggests that stocks should not exceed 40% of the portfolio, and fixed income should only account for about 25% [6]. - The remaining portion of the portfolio should be allocated to tangible assets like gold and cash, reflecting a cautious approach given the high market valuations and potential economic risks [6].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Millicom International Cellular SA (TIGO) - TIGO currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3] - The company has a Zacks Rank of 1 (Strong Buy), suggesting a favorable outlook based on historical performance metrics [4] Performance Metrics - TIGO shares have increased by 6% over the past week, outperforming the Zacks Wireless Non-US industry, which rose by 1.36% [6] - Over the past month, TIGO's price change is 12.68%, significantly higher than the industry's 2.3% [6] - In the last quarter, TIGO shares rose by 12.42%, and over the past year, they have surged by 105.25%, compared to the S&P 500's increases of 3.89% and 13.58%, respectively [7] Trading Volume - TIGO's average 20-day trading volume is 899,439 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, one earnings estimate for TIGO has increased, while none have decreased, raising the consensus estimate from $2.68 to $7.35 [10] - For the next fiscal year, two estimates have moved upwards with no downward revisions, indicating positive earnings momentum [10] Conclusion - Given the strong performance metrics and positive earnings outlook, TIGO is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment opportunity [12]