Public Publication Content

Weakening earnings favors earnings revisions strategy

|

Earnings revisions strategy has outperformed when earnings environment weakens. Select companies based on free cash flow yield, shareholder yield, price momentum, accruals ratio, and earnings revisions. Favored stocks include: Microsoft, Verizon, Oracle, Booking Holdings, Target, Sherwin-Williams, Metlife.

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

While you wait, explore additional NDR research and solutions.

Institutional Investors

Custom Research

Wealth Managers

Stock Selection

ETF Selection

HubSpot Form for Publications