This isn't - how to catch the fish ; it's not the fishing rod & by far, it's not the fish itself. It's a small lake, with more then few, little golden fishes, wondering around. By this point of reading , some of the members : ,,Ok, Shakespeare, cut it off'' Lately, while ignoring all of the mess around the world, placed my attention to this list ; 66 names of mostly small caps ranging between ~ $600M to ~$1.3B. (out of 1500~ & ~1500 left (mid caps/large caps including)) On a first glimpse, looks like almost, almost all of these have pretty decent fundamentals. Going deeper, reading quarter/annual reports - that's up to you. If i had to make a bet, by making ,,your own ETF'' out of these, while it's size would be 15-20% of net worth, it could outperform SnP in the run of 10 - 20 years (lots of growth potential ?). Anyways, predictions aside : 1. CBZ - Business Services 2. TTMI - Printed Circuit Boards 3. HCKT - Information Technology Services 4. AIMC - Industrial Electrical Equipment 5. TPB - Tobacco Products, Other 6. USLM - General Building Materials 7. HEES - Rental & Leasing Services 8. RUTH - Restaurants 9. MGPI - Beverages - Wineries & Distillers 10. CORR - Asset Management 11. MYRG - General Contractors 12. BZUN - Catalog & Mail Order Houses 13. KFRC - Staffing & Outsourcing Services 14. PAYX - Staffing & Outsourcing Services 15. CHEF - Food Wholesale 16. SXI - Industrial Equipment & Components 17. CMCO - Farm & Construction Machinery 18. DENN - Restaurants 19. DY - Heavy Contstruction 20. PLOW - Auto Parts 21. KAI - Diversified Machinery 22. CCF - Specialty Chemicals 23. NP - Paper & Paper Products 24. PLUS - Application Software 25. USPH - Specialized Health Services 26. WSO-B - Industrial Equipment Wholesale 27. UFCS - Property & Casualty Insurance 28. NVMI - Semiconductor Equipment & Materials 29. WIRE - Diversified Electronics 30. WGO - Recreational Veichles 31. CTRE - REIT - Healthcare Facilities 32. KAMN - Aerospace/Defense Products & Services 33. ECOL - Waste Management 34. CSWI - Diversified Machinery 35. MSEX - Water Utilities 36. NHC - Long-Term Care Facilities 37. ROIC - REIT - Retail 38. AMSF - Property & Casualty Insurance 39. USNA - Drug Related Products 40. HI - Diversified Machinery (Hillenbrand) 41. FIX - Industrial Goods | General Contractors 42. ICFI - Management Services 43. USNA - Drug Related Products 44. SIMO - Diversified Electronics 45. FIX - General Contractors 46. CSGS - Business Software & Services 47. CPK - Gas Utilities 48. NSP - Business Services 49. IPAR - Personal Products 50. AAT - REIT - Retail 51. FOXF - Recreational Vehicles 52. NOAH - Asset Management 53. PLXS - Printed Circuit Boards 54. SPSC - Application Software 55. SJW - Water Utilities 56. HCSG - Business Services 57. RHP - REIT - Hotel/Mote 58. MMSI - Medical Instruments & Supplies 59. GOLF - Sporting Goods Stores 60. IOSP - Specialty Chemicals 61. ROG - Diversified Electronics 62. VICR - Diversified Electronics 63. EXLS - Information Technology Services 64. DORM - Auto Parts 65. AMSWA - Application Software 66. DVA - Specialized Health Services 2020.04.15 11:00 Good hunting.
most of them are cyclical. Pray that tthere is never a long recession or your "ETF" is toast. Not criticysing your effort, but thats my view. you could add some tech giants to make up for it as example
Could be, haven't checked that. Probably everything* toast, unless they come up with those bailouts for the big ones exclusively. Also : And let's say it looses 70% of the value, then still, no more then ~10% loss on the net worth. But once i finish going through the whole list, and the big players joins the list, - 70% ?, naaah. (but who da hell i am to say that, just an opinion after all) Also, it's important to specify the scenario we talk about - is that a perma bankrupt of the companies or temporary decrease in fundamentals. If these low caps from the list would go out(perma bankrupt), then the rest would disappear in light speed (no such word in English vocabulary, to describe of how fast that would happen), which would have to be a : ,,Welcome back to 1930'' scenario. Although , some, unexpectedly, would have a golden era, like home delivery services and moonshine facilities(hand wash) atm. How else to learn, - thanks, bring it on p.s to be afraid of criticism or negativity = seeking for others validation/giving away control of your life, to someone else's words. Stoicism approach - if someone else don't like it, so be it, one just, accepts it. (while keeping in mind constructive criticism , because that's where the ,,gems'' are hidden)
Wow, you have prepared such a useful set, really serious work - I think many traders will need it. Well, in general, I think that every trader should be able to find information that you can use for your daily trading. Because a trader should be able to find the answers to his questions on his own, the search is also a part of success, do not constantly hope that everything will work out by itself or someone will help you to get used to a difficult situation. That's why I think that you need to share your experience and be able to analyze other people's information in order to take exactly what will be useful for you, not just to read everything, just to make an active activity.
Oh yes, absolutely, luck, most of the time, is just being in the right place at the right time. The more one searches , the more chances to get lucky/successful. Can't stay idle, got to go into unknown.
Updated part #1 with few new names, while some got removed : (part #2 will come in a ~month or so) #1. CBZ - Business Services #2. DVA - Specialized Health Services #3. HCKT - Information Technology Services #4. USLM - General Building Materials #5. RUTH - Restaurants #6. PLT - Communication Equipment #7. MGPI - Beverages - Wineries & Distillers #8. CORR - Asset Management #9. BOOM - Metal Fabrication #10. MYRG - General Contractors #11. BZUN - Catalog & Mail Order Houses #12. AIMC - Industrial Electrical Equipment #13. AMSWA - Application Software #14. KFRC - Staffing & Outsourcing Services #15. PAYX - Staffing & Outsourcing Services #16. CHEF - Food Wholesale #17. CMCO - Farm & Construction Machinery #18. DENN - Restaurants #19. DY - Heavy Contstruction #20. PLOW - Auto Parts #21. KAI - Diversified Machinery #22. CCF - Specialty Chemicals #23. NP - Paper & Paper Products #24. PLUS - Application Software #25. USPH - Specialized Health Services #26. WSO-B - Industrial Equipment Wholesale #27. UFCS - Property & Casualty Insurance #28. NVMI - Semiconductor Equipment & Materials #29. WIRE - Diversified Electronics #30. WGO - Recreational Veichles #31. CTRE - REIT - Healthcare Facilities #32. KAMN - Aerospace/Defense Products & Services #33. ECOL - Waste Management #34. CSWI - Diversified Machinery #35. MSEX - Water Utilities #36. NHC - Long-Term Care Facilities #37. ROIC - REIT - Retail #38. AMSF - Property & Casualty Insurance #39. USNA - Drug Related Products #40. HI - Diversified Machinery (Hillenbrand) #41. FIX - Industrial Goods | General Contractors #42. ICFI - Management Services #43. USNA - Drug Related Products #44. SIMO - Diversified Electronics #45. CSGS - Business Software & Services #46. CPK - Gas Utilities #47. NSP - Business Services #48. SXI - Industrial Equipment & Components #49. IPAR - Personal Products #50. AAT - REIT - Retail #51. FOXF - Recreational Vehicles #52. NOAH - Asset Management #53. PLXS - Printed Circuit Boards #54. SPSC - Application Software #55. SJW - Water Utilities #56. HCSG - Business Services #57. MMSI - Medical Instruments & Supplies #58. GOLF - Sporting Goods Stores #59. IOSP - Specialty Chemicals #60. ABM - Business Services #61. ROG - Diversified Electronics #62. VICR - Diversified Electronics #63. EXLS - Information Technology Services #64. DORM - Auto Parts 2020.04.26 13:00