📈 𝗠𝗬 𝗦𝗧𝗢𝗖𝗞 𝗣𝗢𝗥𝗧𝗙𝗢𝗟𝗜𝗢 - 𝗔𝗨𝗚𝗨𝗦𝗧 𝟮𝟬𝟮𝟯

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. 𝘼𝙨𝙨𝙚𝙩 𝙋𝙡𝙖𝙮𝙨 🏦:

- 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. 𝙏𝙪𝙧𝙣𝙖𝙧𝙤𝙪𝙣𝙙𝙨 🔄:

- 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. 𝘾𝙮𝙘𝙡𝙞𝙘𝙖𝙡 𝙎𝙩𝙤𝙘𝙠𝙨 🔄:

- 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. 𝙎𝙡𝙤𝙬 𝙂𝙧𝙤𝙬𝙚𝙧𝙨 🐢:

- 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. 𝙂𝙧𝙤𝙬𝙩𝙝 𝙎𝙩𝙤𝙘𝙠𝙨 🚀:

- 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. 𝙎𝙥𝙚𝙘𝙞𝙖𝙡 𝙎𝙞𝙩𝙪𝙖𝙩𝙞𝙤𝙣𝙨 🎯:

- 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