As year-end approaches, it is time for every analyst to dig out his/her crystal ball to predict the unpredictable: the future. While I personally am rather a fan of setting up an all-weather portfolio and managing the riskExcellent academic Finance background and Finance professional with over five years of cumulative experience in Consulting & Audit Firms including a professional Valuation position, FP&A and Controlling positions, and Financial writing.My approach is mostly value-oriented. However, valuati ...

Core Insights - The article emphasizes a value-oriented approach to finance, highlighting that valuation is more indicative of long-term opportunities or risks rather than short- to mid-term timing indicators [1]. Group 1 - The author has over five years of experience in consulting and audit firms, including roles in professional valuation, financial planning and analysis (FP&A), and controlling [1]. - The written word and data are prioritized over simple ratings, often resulting in a hold/neutral rating even when the inclination may be bullish or bearish [1]. - The article aims to inform readers rather than make investment decisions, indicating a focus on providing insights rather than direct recommendations [1].

Group 1 - The focus is on value-oriented investment ideas, particularly in mid/small cap sectors, with an emphasis on orphaned and unfashionable opportunities that have potential catalysts for growth [1] - There is a tendency towards contrarian investment strategies, with a willingness to explore various sectors if they are deemed cheap, influenced more by momentum and quality than in the past [1]

Group 1 - The CNN Fear & Greed Index is currently at a level indicating Fear to Extreme Fear, which is unusual given the performance of the S&P [1] - The article emphasizes a value-oriented approach to investment analysis, suggesting that valuation is more indicative of long-term opportunities or risks rather than short- to mid-term timing [1] Group 2 - There is no mention of any stock, option, or derivative positions held by the analyst in the companies discussed, nor any plans to initiate such positions in the near future [2] - The article expresses the author's personal opinions and does not provide any investment recommendations or advice [3]

Core Insights - The S&P 500 is at all-time highs, primarily driven by large-cap, momentum-driven tech stocks, suggesting a potential portfolio rotation towards value-oriented small- and mid-cap stocks [1] Group 1 - The recommendation is to shift investments from large-cap tech stocks to small- and mid-cap value stocks [1] - The analyst has extensive experience in technology, having worked on Wall Street and in Silicon Valley, and has advised seed-round startups [1] - The analyst has been a contributor to Seeking Alpha since 2017 and has been featured in various web publications [1]

Core Viewpoint - The healthcare sector is facing numerous challenges this year, leading investors to seek value-oriented opportunities [1] Group 1 - Weakness in the healthcare sector may drive investors to look for undervalued stocks [1]

Core Insights - The current equity market presents challenges in identifying growth stocks at reasonable prices, with the S&P 500 index reflecting this trend [1] Group 1: Market Analysis - The equity market is characterized by difficulty in finding growth stocks that are reasonably priced [1] - TQP Research adopts a value-oriented investment approach, focusing on long-term success criteria established by renowned investors [1] Group 2: Investment Focus - Investment topics include market analysis, macroeconomic trends, large-cap blue chip companies, and undervalued micro-cap and small-cap stocks [1] - TQP Research emphasizes technology and market news as part of its investment strategy [1] Group 3: Community Engagement - TQP Research actively engages with the community and encourages questions and ideas from members [1]

Group 1 - The Pacer US Cash Cows 100 ETF (BATS: COWZ) focuses on companies' free cash flow rather than traditional metrics like price-to-earnings [1] - This investment strategy results in a portfolio characterized by very low valuations [1] Group 2 - The article does not provide specific investment recommendations or advice regarding suitability for individual investors [2] - It emphasizes that past performance does not guarantee future results [2]

Group 1 - The article emphasizes a value-oriented approach to finance, highlighting that valuation is more indicative of long-term opportunities or risks rather than short- to mid-term timing indicators [1] - The author suggests that written analysis and data should be valued more than simple ratings, often opting for hold/neutral ratings even when having a bullish or bearish inclination [1] - The article aims to inform readers rather than make investment decisions, indicating a focus on providing insights rather than direct recommendations [1] Group 2 - There is a disclosure stating that the author has no current stock or derivative positions in the mentioned companies but may initiate a long position in DRTGF within the next 72 hours [2] - The article expresses the author's personal opinions and clarifies that no compensation is received for the article, aside from that from Seeking Alpha [2] - Seeking Alpha's disclosure notes that past performance does not guarantee future results and that the views expressed may not reflect the overall opinions of Seeking Alpha [3]

Group 1 - TQP Research is led by a Certified Public Accountant (CPA) with experience in structured finance and banking [1] - The investment approach is value-oriented, focusing on businesses that align with long-term success criteria established by notable investors like Warren Buffett and Charlie Munger [1] - Investment topics include market analysis, macroeconomic trends, large-cap blue chip companies, and undervalued micro-cap and small-cap stocks [1] Group 2 - TQP Research actively engages with the community and encourages questions and ideas from members [1]