A small-cap fund manager who's beaten 90% of his peers over the last year shares 5 stocks he's betting on now — and how he weeds out downside risk in a volatile area of the market
Harden said he's bullish on stocks like: MCFT, MBUU, MCB, MBIN, and FC.for big upside potential. But while getting into a company before it scales up can provide larger opportunity, it also carries outsized risk.
But Dave Harden's mission with the SGI Small Cap Core Fund is to identify small-cap names with the least downside risk so that he can capture that upside potential with more stability. Harden says his success has come from using a combination of quantitative and qualitative analysis to identify risks. Seventy percent of that equation is the quantitative side of things — looking at factors like a stock's, its earnings quality, and valuation. Overall there are 20 factors their model looks at, he said.
Singapore Latest News, Singapore Headlines
Similar News:You can also read news stories similar to this one that we have collected from other news sources.
18 oversold small cap stock picks to buy: Recession investing strategyJEFFERIES: Buy these 18 stocks that are set for outperformance the rest of the year after dropping to long-term low prices
Read more »
'90 Day Fiancé' Recap: Nicole Tells Mahmoud She Wants to Leave EgyptThis could spell the end for '90 Day Fiancé: The Other Way's Nicole and Mahmoud.
Read more »
Ray Romano Underwent Surgery After Doctors Found 90 Percent Blockage In Major ArteryRay Romano is probably taking a hard pass on fried eggs in bacon grease these days. The Everybody Loves Raymond star told Marc Maron on this WTF Podcast that he had a stent installed after doctors …
Read more »
VW Group's Canadian Cell Plant Will Have An Annual Output Of 90 GWhVolkswagen Group will invest up to $5.3 billion until 2030 in the 370-acre site that will directly employ up to 3,000 people; production will begin in 2027.
Read more »
FOX Stock Price | Fox Corp. Cl B Stock Quote (U.S.: Nasdaq) | MarketWatchFOX | Complete Fox Corp. Cl B stock news by MarketWatch. View real-time stock prices and stock quotes for a full financial overview.
Read more »
'1st prominent heat event': Bay Area faces 90-degree temperaturesThe heat is about to crank up across the San Francisco Bay Area, with temperatures up to 90 degrees expected at the hottest inland locations.
Read more »