"Wearing these shades cause the [secular bull market] future is bright." -Tom
Dear , There's a lot of misconception about the stock market. We're here to bust a few popular myths, and share a few goodies along the way. Keep reading for a few of our top industry + stock picks.
Myth #1: Diversification is always the answer.
This is FALSE. 🙅 Warren Buffet said, "Diversification is protection against ignorance, but if you don't feel ignorant, the need for it goes down
drastically."
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✅ Truth: Diversification prevents outperformance. We use a top-down approach: we start with leading sectors, then drill down to leading industry groups, and finally to stocks. We
don't consider under-performers. It's all about relative strength. Right now, we're watching semiconductors and internet as leading industry groups.
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Myth #2: Avoid overbought stocks.
Nope, wrong. 👎 At EB, we don't go bottom fishing. We want leaders, not laggards. |
✅ Truth: Overbought stocks are often overbought for good reason. In secular bull markets, there are frequently more buyers than sellers. Stocks can stay "overbought" for a long time. But that
doesn't mean they won't continue to trend up. Right now, we love META. It's a leading stock in a leading industry group.
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Myth #3: Earnings don't really matter.
Gasp... Understatement of the century. 😱 |
✅ Truth: Earnings are vitally important. A company's ability to beat expectations reflects on its management team. Wall Street doesn't like surprises, and neither do we. We put our money where Wall Street does. That's why we only include companies that beat both top & bottom line in our portfolios. |
Now that those myths are out of the way, here's one final truth: |
✅ Truth: Our Model Portfolio gained over 21% last quarter vs. the S&P 500's gain of just 9%. This wasn't a fluke. Our Model Portfolio has gained 181% since inception in 2018 - that's over 2x outperformance vs.
the S&P 500! |
We make it easy. Our Model Portfolio is: ⚖️ 10 equally-weighted stocks 🚫 No stops, for transparency 📈 Held for 90 days, then swapped out for new leaders That's it. And good news... We're about to select leading stocks for the upcoming quarter.
Register for our FREE webinar, "Top 10 Stock Picks" next Tuesday, 2/20 at 5:30 PM ET for the unveiling of our Model Portfolio stock picks.
Your portfolio - and sanity - will be glad you did.
Neither EarningsBeats, nor its Participants, are Registered Investment Advisors. This service does not constitute financial advice and is intended for educational purposes only. |
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