This New Constructs Model Portfolio leverages our cutting-edge Robo-Analyst technology to help protect your portfolio from stock blow ups.
Each month, we present roughly 20 of the most dangerous large/mid cap and 20 small cap stocks. Stocks make our Most Dangerous list because they have:
- Poor-Quality Earnings based on: misleading earnings: rising and positive GAAP earnings while economic earnings are negative and falling: and Low Returns on Invested Capital (ROIC)
- Expensive Valuations based on: Free-Cash Flow Yields that are low or negative; Price-to-Economic Book Value (EBV) ratios that are relatively high; and/or Growth Appreciation Periods (GAP) that are relatively high.
This Model Portfolio includes:
- The Most Dangerous Large/Mid Cap Stocks
- The Most Dangerous Small Cap Stocks
- Additions for the current month
- Deletions from the prior month
- Performance of all stocks in last month's Model Portfolio
Download a free sample report.
