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Dec 12
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The Federal Reserve has embarked on the largest and fastest experiment of QE ever conducted. For context, this move is twice as large as QE1, or the same size as QE2 but pretty much conducted overnight.
Markets have been very volatile as they digested the counterbalancing consequences of a near-certain recession dampened by massive monetary stimulus. In risk-adjusted terms, S&P 500 experienced the sharpest move in its history...ever.
That’s what 12-standard deviations look like
With a market that already rebounded half way, it is challenging to find stocks to own that feel on a solid footing. To achieve true diversification, we put together our best AI ideas varied by investing style, as opposed to sector or geography. Here are four bullish ideas for investors and four for traders.
Robert Half (RHI:NYSE) - supported by Strong EPS Revisions
Pingtan (PME: NASD) - supported by Deep Value
CoreCivic (CWX:NYSE) - supported by Extreme Dividend Yield
Kazar Life Science (KZR:NASD) - supported by Strong Expected Growth
Like these ideas? We post them each day in our newsletter. You can subscribe here.
Lamar Advertising (LAMR:NASD) - supported by Recovering Oversold Entry-Point
Caesarstone (CSTE: NASD) - supported by Deep Value
US Energy (USEG:NASD) - supported by Price Support Level
Monster Energy (MNST:NASD) - supported by Technical Analysis
Whether markets experience a recovery or a complete reversal, these two baskets seek to stack the odds in favour of investors and traders, based on all available data to today.
Feeling bearish instead? Believe that the crash in oil shows what’s really waiting for us in the rest of 2020? Read What to sell when oil goes to -$40
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Dec 12
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