Key Takeaways CPRX, STKL, GAMB and ORN show rising cash flow trends versus their 5-year per-share averages. Each stock meets criteria, including price above $5, top broker ratings and a VGM Score of B or better. EPS estimates for 2025 have been revised upward recently, reflecting positive sentiment and momentum.We are already into the second-quarter reporting cycle, and stocks with top-line growth and increasing profit numbers might be popular choices. Moreover, choosing stocks based on a company’s effici ...

FerdiS invests in dividend growth stocks and writes options to boost dividend income. He manages DivGro, a portfolio of mainly dividend growth stocks created in January 2013. He tracks his portfolio at DivGro-2-0.com. With investment and trading experience spanning more than 20 years, FerdiS enjoys writing articles about dividend growth investing, options trading, stock selection, portfolio management, and passive income generation. FerdiS collaborates with the founders of Portfolio Insight, an online platf ...

Group 1 - The core viewpoint of the articles highlights the significant rise of quantitative private equity firms in China, which have outperformed subjective private equity firms in terms of investment returns and number of firms [2][3][4] - As of June 30, 2025, the average return of quantitative private equity firms was 13.54%, while subjective firms averaged only 5.51%, indicating a strong preference for quantitative strategies among high-net-worth individuals [2][4] - The number of quantitative private equity firms has surpassed subjective firms for the first time, with 41 quantitative firms compared to 40 subjective firms, reflecting a shift in investor interest [2][3] Group 2 - The performance of quantitative private equity firms has been robust, with 94.12% of firms reporting positive returns, and some mid-sized firms achieving returns close to 30% [3][4] - The increase in the number of registered quantitative private equity products has surged, with 5,461 new products registered in the first half of 2025, a year-on-year increase of 53.61% [6][7] - The market sentiment appears to be improving, with a focus on technology, consumer sectors, and innovative pharmaceuticals, as firms anticipate a favorable investment environment in the second half of 2025 [8]

Core Insights - Stock markets are currently facing significant volatility due to geopolitical tensions and an ongoing trade war, leading to expectations of economic slowdown and rising inflation [1] Group 1: Broker Recommendations - Following brokers' recommendations can simplify stock selection, with Exelixis, Inc. (EXEL), Lyft, Inc. (LYFT), and Kinross Gold Corporation (KGC) highlighted as potential investment opportunities [2] - Brokers have direct communication with top management, providing them with insights into company performance and sector dynamics, which aids in assessing stock potential [3] Group 2: Stock Selection Strategy - A screening strategy for identifying potential winning stocks includes: - Broker rating upgrades of 1% or more over the last four weeks [5] - Current stock price greater than $5 [5] - Average 20-day trading volume greater than 100,000 [5] - Stocks with a Zacks Rank of 1 (Strong Buy) or 2 (Buy) have historically shown success, especially when combined with a VGM Score of A or B [6] Group 3: Company-Specific Insights - Exelixis, Inc. (EXEL) focuses on oncology and has four approved drugs, with a projected 32% earnings growth in 2025 and a 5% recent broker rating upgrade [7][9] - Lyft, Inc. (LYFT) operates multimodal transportation networks, expecting a 15.8% earnings growth in 2025, with a 2.5% recent broker rating upgrade [8][9] - Kinross Gold Corporation (KGC) is a top gold mining company, with a projected 69.1% earnings growth in 2025 and an 8.3% recent broker rating upgrade [10][9]

19 June 2025 | 7:30PM HKT China Brokers & Asset Managers Stock selection differences amid overall positive trend. CICC-H (Buy) and FUTU (Neutral), Hundsun (Buy) and East Since May, broker and fintech stocks (including FUTU, East Money and Hundsun) have performed well, with average returns of +27%/+9% vs. +8%/+3% for the H/A share index. Looking back at the factors that we mentioned could constrain broker and fintech valuations (see our May report), we believe positive changes on ADTV and turnover - which ar ...

Core Viewpoint - The article emphasizes the importance of quantitative methods in identifying undervalued stocks across various industries, suggesting that numerical data often provides a clearer picture of a company's potential than narrative descriptions [1]. Group 1: Investment Strategy - The company employs quantitative methods that have been backtested for success to search for undervalued stocks of any size [1]. - The belief is that numbers are more significant than stories in most cases, as they tend to reflect a more realistic outlook on a company's prospects [1]. Group 2: Experience and Knowledge - The company has been investing since 2013 and has gained knowledge through extensive reading of stock market literature [1]. - Notable books that have influenced the company's investment approach include "100 Baggers," "Financial Shenanigans," and "The Quants" [1].

FerdiS invests in dividend growth stocks and writes options to boost dividend income. He manages DivGro, a portfolio of mainly dividend growth stocks created in January 2013. He tracks his portfolio at DivGro-2-0.com. With investment and trading experience spanning more than 20 years, FerdiS enjoys writing articles about dividend growth investing, options trading, stock selection, portfolio management, and passive income generation. FerdiS collaborates with the founders of Portfolio Insight, an online platf ...

Group 1 - The investment approach during the Q1 earnings season focuses on careful single-stock selection, particularly in small and mid-cap stocks that are insulated from macroeconomic shocks [1] Group 2 - Gary Alexander has extensive experience in covering technology companies and advising seed-round startups, contributing to themes shaping the industry [2]

Group 1 - The Q1 earnings season is taking place amidst a challenging macroeconomic environment, necessitating disciplined single-stock selection by investors [1] - Struggling companies are expected to face increased difficulties in navigating the current economic landscape [1] - Gary Alexander has extensive experience in technology sectors, both on Wall Street and in Silicon Valley, influencing his insights into industry trends [1] Group 2 - The article emphasizes the importance of careful stock selection during the earnings season due to the tough economic backdrop [1]