V&M Breakouts: Top Growth And Dividend Mega-Cap Stocks For September 2020
Seeking AlphaDividend StrategyV&M Breakouts: Top Growth And Dividend Mega-Cap Stocks For September 2020Sep. 1, 2020 5:34 PM ET|| Includes: AMGN, AMP, BBY, BLK, CLX, CMCSA, GRMN, HPQ, INFY, KLAC, LUV, STT, STT.PD, STT.PG, TSMby: JD HenningJD Henning Value & Momentum BreakoutsRevealing the best financial models with consistent double digit successSummaryReleasing two top mega-cap stocks from the MDA Growth and Dividend Breakout portfolio for long-term gain potential into 2020.
The August portfolio finishes the first month +7.5% with all 5 selections positive, led by BBY +11.7%, STT +9.9%, CMI +8% not including large dividends for each.
The Monthly Growth Portfolios are quite positive and most beating the S&P 500 YTD with March +17.5%, April +21.8%, May +21.2%, June +4.2%, July +10.4% (no dividends considered).
Several of the Growth and Dividend mega cap portfolios are on pace to catch the actively traded Premium Portfolio that is up +22.4% YTD 2020.
These very large market cap stocks are a unique extension of my MDA research for breakout stocks with high frequency 10%+ gains in 143 out of 173 trading weeks (82.7%).
V&M Breakouts: Top Growth & Dividend Stocks For September 2020
Introduction
The Top Dividend Growth stock model expands on my doctoral research analysis on multiple discriminant analysis (MDA) adding new complexities with these top picks. Research shows that the highest frequency of large price breakout moves is found among small-cap stocks with low trading volumes offering no dividends and delivering higher than average risk levels. The challenge with the Top Dividend Growth model is to deliver a combination toward optimal total return with characteristics that typically reduce the frequency and size of price breakouts, but deliver more reliable growth factors for higher profitability longer term.
These 5 stocks are above a minimum $10 billion market cap, $2/share price, 500k average daily volume, and at least a... Read more