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.

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Weekly Preview / September 06

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Technical Analysis Presentation