Investing ideas, with the method shown
Thirty live screens across 1,100+ companies and 17 exchanges. Every one tells you the exact criteria it used, and, unlike every other list on the internet, the circumstances in which it is wrong.
Undervalued on cash flow
Companies trading at least 25% below what our discounted cash flow model says the future cash is worth today.
Quality at a fair price
Good businesses, not cheap ones. A wide moat and a strong rating, at a multiple that has not run away.
Wide moat compounders
Businesses with a structural reason competitors cannot take their profits away. The rarest and most valuable thing in investing.
Deep value, with a pulse
A very low earnings multiple is usually a warning. This screen demands a low multiple AND evidence the business still works.
Dividend powerhouses
Yields above 3%, filtered for the one thing yield screens never check: whether the company can actually afford it.
Growing dividend payers
A modest yield attached to a growing business beats a large yield attached to a shrinking one, every time, over any horizon that matters.
High return on equity, low debt
A high ROE is easy to fake with borrowing. This screen demands the return without the leverage, which is a much shorter list.
Fortress balance sheets
Companies that owe almost nothing. They will survive things that kill their competitors, and they can buy the wreckage afterwards.
High margin machines
Companies that keep an unusually large share of every pound they sell. That is pricing power made visible.
Growth at a reasonable price
Real growth, without the multiple that usually comes attached to it. The middle ground between value and growth, and the hardest place to find anything.
Hypergrowth
Revenue compounding above 30% a year. Extraordinary, unsustainable by definition, and occasionally the beginning of something enormous.
Low volatility defensives
Companies that move less than the market and pay you to wait. The holdings that let you sleep, and let you hold everything else.
Beaten down, but not broken
Good businesses whose share price has been punished. Sometimes the market is wrong. Sometimes it is early. The screen cannot tell you which.
Highest conviction
The best overall scores in our universe, restricted to companies where we actually hold enough data to have an opinion worth reading.
AI and semiconductors
The companies building the AI boom. Some are near-monopolies with the best moats in industry. Some are commodities in a lab coat.
Data centres and power
AI's binding constraint turned out not to be chips. It is electricity, and the grid was not built for this.
Healthcare and pharma
Drug companies are engines that convert one expiring monopoly into the next. The patent cliff is the whole investment case.
Energy and oil
Violently cyclical, generously cash-generative, and structurally hated. All three facts are related.
Banks and financials
Almost everything you know about valuation breaks on a bank. Debt is the raw material, and the loan book is where they die.
Consumer staples
The companies that sell what people buy regardless of the economy. Dull, and dull is the entire point.
Aerospace and defence
Governments are rearming and the order books run for a decade. The customer cannot stop buying, and it also sets your margin.
Mining and materials
Price takers in a violent cycle, with balance sheets that decide whether they survive the bottom of it.
Recent IPOs
Companies that have listed recently. The most exciting day to buy one is almost always the worst one.
UK stocks worth a look
The FTSE is a basket of multinationals that happen to be listed in London. That distinction changes everything about what you are buying.
South Africa and the JSE
A commodity and currency market wearing an equity market's clothes. The index can rise on a good day in Beijing.
Japan: the governance unlock
Companies that traded below the cash on their own balance sheets for thirty years, now being told to do something about it.
India: growth, already priced
The growth story everyone agrees on, which is exactly the problem. Consensus is expensive.
China and Hong Kong
Enormous growth, and a structure in which you may not legally own the company you think you bought. Both are true at once.
Dividend aristocrats
Companies with long, unbroken records of raising their dividend. The record is the point: it is evidence, not a promise.
Mega-cap leaders
The largest companies on earth. Enormously profitable, exhaustively analysed, and mathematically constrained in how much bigger they can get.
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