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  • Writer's pictureIshfaaq Peerally

๐Ÿ“ˆ ๐— ๐—ฌ ๐—ฆ๐—ง๐—ข๐—–๐—ž ๐—ฃ๐—ข๐—ฅ๐—ง๐—™๐—ข๐—Ÿ๐—œ๐—ข - ๐—”๐—จ๐—š๐—จ๐—ฆ๐—ง ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฏ




It's important to know how to classify your stocks and over the years, I have used multiple classifications. Here's the one I'm currently using.


1. ๐˜ผ๐™จ๐™จ๐™š๐™ฉ ๐™‹๐™ก๐™–๐™ฎ๐™จ ๐Ÿฆ:

- Genworth Financial: Trading below book value with potential for cash generation.

- Zynerba Pharmaceutical: A small position with a strong balance sheet. (Update: I took profits on $ZYNE today)

- Spectrum Brands $SPB: Leveraging assets for share buybacks and debt reduction.


2. ๐™๐™ช๐™ง๐™ฃ๐™–๐™ง๐™ค๐™ช๐™ฃ๐™™๐™จ ๐Ÿ”„:

- UNFI: Despite recent losses, there's potential for growth.

- WarnerBros. Discovery $WBD : A media giant with a promising future.

- GEO Grou: A private prison company adapting to new regulations.


3. ๐˜พ๐™ฎ๐™˜๐™ก๐™ž๐™˜๐™–๐™ก ๐™Ž๐™ฉ๐™ค๐™˜๐™ ๐™จ ๐Ÿ”„:

- Freeport-McMoRan: A copper giant with potential in the long term.

- TEGNA: A media company with cyclical trends, poised to benefit from election cycles.

- Alaska Airlines: A travel-related stock with cyclical trends.


4. ๐™Ž๐™ก๐™ค๐™ฌ ๐™‚๐™ง๐™ค๐™ฌ๐™š๐™ง๐™จ ๐Ÿข:

- Apple $AAPL : A tech giant growing at a slower pace.

- JPMorgan Chase: A banking leader with steady growth.

- China Mobile: A telecommunications giant with consistent performance.

- AutoZone: A retail leader with stable growth.


5. ๐™‚๐™ง๐™ค๐™ฌ๐™ฉ๐™ ๐™Ž๐™ฉ๐™ค๐™˜๐™ ๐™จ ๐Ÿš€:

- Essent Group $ESNT: A promising stock with potential for 15% annual growth.

- Skyworks Solutions: A tech stock with significant growth potential.

- Meta: The social media giant with room to expand.

- Alibaba: A leading e-commerce platform with growth opportunities.


6. ๐™Ž๐™ฅ๐™š๐™˜๐™ž๐™–๐™ก ๐™Ž๐™ž๐™ฉ๐™ช๐™–๐™ฉ๐™ž๐™ค๐™ฃ๐™จ ๐ŸŽฏ:

- iRobot: A potential arbitrage opportunity with acquisition prospects.


Why classify? It helps me avoid correlation between stocks and know where to get cash during market crashes. It's a dynamic approach that balances risk, volatility, and growth potential.


https://www.youtube.com/watch?v=x0S-Afn7xfY



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