

3 Core Stocks Every Investor Should Own
45 snips Jul 7, 2025
Hosts dive into strategies for discovering new investment ideas and effective portfolio management. They discuss the intricate methods for stock selection, balancing artistic intuition with scientific analysis. The growing importance of cybersecurity in investments is highlighted, along with the significance of core stocks for a diversified approach. Challenges of investing amid geopolitical uncertainty are tackled, including insights into AI and key companies poised for success, like NVIDIA and Microsoft.
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Finding Stock Ideas
- Use equity research and intrinsic valuation to find undervalued stocks with potential catalysts.
- Focus on themes or sectors timely in the market to guide weekly stock picks.
Use Economic Moat And Uncertainty
- Look for stocks with durable competitive advantages indicated by economic moat ratings.
- Consider uncertainty ratings to gauge confidence in future cash flows and required margin of safety.
Use Price Charts To Time Entries
- Review price action charts for longer-term trends to time entries and avoid catching falling knives.
- Wait for stocks to shift star ratings indicating better valuation before recommending buys or sells.