Updates for Week 15 are below. Retailers and energy plays keep making appearances week, albeit with retail weakness starting to show as of Friday.
Watchlist additions: DDS, HLG, FEYE
Idea generator additions: NEWA, ANF, SNP, USNA, CDNA
Appearing more than 2 times in the last week on screen 1: AVXS, CIB, EHIC, HLT, I, LUK, MGP, NEWM
Repeats on the 52-week high screen for the past 2 weeks: ANF, CKH, EL, MED, NEWA, USNA
As for the model portfolio, I’ve swapped KOP for MEOH on Friday, 4/13, based on my assessment that MEOH was the best looking Basic Materials play currently on the watchlist. Prior to that move, the portfolio was up 6.46% from inception, relative to the S&P which was up about 2.46% over the same period.
