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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

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