Hi Antagonist members,
In this issue I’m announcing 7 new additions to our Blend Portfolio!
I previously discussed my stock screening and analysis system in this article. For the sake of time and space, I’ll only summarize that process here.
For individual companies, I review a number of fundamentals with special emphasis on:
return on capital
earnings yield
free cash flow
revenue growth
dividends
Current macroeconomic, geopolitical, and market conditions also influence my decisions.
After analyzing the above factors (and any other datapoints that I find during my research) I assign a composite score. The following 7 stocks and ETFs represent the highest scores from my research this month.
Let’s dive in!
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