Blend Portfolio Additions
7 stocks and ETFs!
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
free cash flow
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!