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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?
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Lin Yun Heng
17 Oct 2020
Senior Analyst at Delphi
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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).
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Hi there,
I catergorise my stocks into Secular Growth, Defensive, cyclicals, and the in betweens f...
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I classify my stocks into catergories as such:
Value
Growth
Recovery
Dividend
Speculation/Trading
For each catergories I would place 2 examples but please exercise due diligence should you be interested to invest into them.
Value: Berkshire Hathaway, Coca Cola
Growth: salesforce.com, Alibaba
Recovery: SATS, Banks
Dividend: REITs, Banks
Speculation/Trading: Slack Technologies, Fastly