Our Recent Stock Picks
As the stock market’s main indices vacillate in a sort of “no man’s land” between a bullish setup and the impending confirmation of lower lows, our discretionary stock selection focuses on companies that meet certain criteria:
Profitable and FCF positive
Higher gross margins than their peers
Predictable business, not selling direct to consumers
Get impacted less by FX headwinds
Have seen their valuation EXPAND, in spite of the recent trend of lower multiples
We share the models created (conservatively) for our recent tech-oriented stock picks:
PRGS - Progress Software Corp.
ACLS - Axcelis Technologies Inc.