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Temporarily Neutralizing Price Momentum Exposure

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Weakening breadth and elevated valuations creating near-term headwinds for price momentum. Select Companies with the Following Factor Exposures: Standardized Unexpected EPS, Asset Turnover, Free Cash Flow/Enterprise Value, Interest Coverage, Earnings Revisions. Stocks Demonstrating These Characteristics Include: Booking Holdings, Lowes, Anthem, Boeing, Raytheon, Apple, Nvidia, Adobe.

Ned Davis Research | Stock Selection | U.S. Portfolio Strategy | Monthly

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