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Adam

17 Oct 2020

āˆ™

General Investing

What type of stocks would you consider as Core, Growth, Speculative?

David Kuo's always talks about this strategy for his portfolio, i would just like to know how would you classify your stocks in these categories?

Core - Dividend based, high free cash flow
Growth - ?
Speculative - chasing the next big thing?

Discussion (5)

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Lin Yun Heng

17 Oct 2020

Senior Analyst at Delphi

I classify my stocks into catergories as such:

  1. Value

  2. Growth

  3. Recovery

  4. Dividend

  5. Speculation/Trading

For each catergories I would place 2 examples but please exercise due diligence should you be interested to invest into them.

  1. Value: Berkshire Hathaway, Coca Cola

  2. Growth: salesforce.com, Alibaba

  3. Recovery: SATS, Banks

  4. Dividend: REITs, Banks

  5. Speculation/Trading: Slack Technologies, Fastly

Chan Ze Ming

16 Oct 2020

Accountancy and Finance Student at Nanyang Polytechnic

Hello,

Core - Companies im most confident of with good dividend and moat

Growth - Companies i expects to see it grow, be it share price or dividend, but slightly riskier

Speculative - Those i see in forums LOL but definitely will weigh pros and cons (rarely i buy this unless good potential)

I would add undervalued as a category because if a company is undervalued at current price, it can be seen as a growth (in terms of share price), core (in terms of fundamental) and speculative (potential to rise back).

Hi there,

I catergorise my stocks into Secular Growth, Defensive, cyclicals, and the in betweens f...

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