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Seek High Quality Stocks When Volatility Increases

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Investors typically reward lower earnings volatility during sustained market weakness. Select companies with higher Standardized Unexpected EPS, greater Asset Turnover, cheaper Free Cash Flow multiples, larger Interest Coverage, and lower Earnings Volatility. Favored stocks include: Alphabet, Disney, Home Depot, Honeywell, Apple, Intel, Mastercard, and Texas Instruments.

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

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