Investing Experts
6 fundamentally strong beaten-up stocks with Steven Cress
Oct 7, 2024
Steven Cress, VP of Quantitative Strategies at Seeking Alpha, dives into the current volatile market landscape and the importance of fundamentally-driven quant investing. He highlights the implications of a surging VIX and the significance of the longest yield curve inversion in history. Cress spotlights six fundamentally strong, beaten-up stocks, such as Twilio and Amphistar, showcasing their recovery potential. His insights emphasize a rational, data-driven approach to investing that prioritizes strong fundamentals over emotional reactions.
46:40
Episode guests
AI Summary
AI Chapters
Episode notes
Podcast summary created with Snipd AI
Quick takeaways
- In a volatile market, a disciplined, data-driven quant strategy can help identify fundamentally strong stocks poised for growth.
- Despite significant price drops, certain stocks like Toyota and Abercrombie & Fitch showcase strong fundamentals that present attractive investment opportunities.
Deep dives
Understanding Market Volatility and Strategy
Recent market conditions reveal significant volatility, with the S&P 500 up about 20% year to date despite various corrections and rebounds. Market fluctuations, particularly in the second quarter, prompted warnings from analysts about ongoing turbulence and emphasized the need for a disciplined investment approach. To navigate this environment, a data-driven quant strategy has been proposed, focusing on strong fundamentals to identify top stock picks while minimizing emotional decision-making. The approach aims to reveal opportunities during turbulent times, transforming potential weaknesses into gaining positions.
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
