With another quarter of Chart Attack sent to inboxes (you can sign up to the free email list for Chart Attack here), we want to take some time to highlight some charts that jump out at us compared to the prior quarter.
With market sentiment really high and a lot of investor attention on SPACs and EV stocks, it’s important to remember that more speculative investments come at a cost: Higher potential volatility.
While there’s no denying the growth potential behind some of these high growth themes, we’ve seen stocks (even with good growth stories) fall as much as 50% or more, just from a change in market sentiment.
Given the current environment, we thought it would be a good idea to turn to a good old-fashioned quality screen for our monthly 5i stock screener. This month’s screen focuses on companies with value, quality and growth characteristics that investors can consider for their portfolios.
To keep things simple, we have set out three main fundamental criteria, each cor