Posted 03/23/2020

Watchlist amidst sell-off

5.0

Quality

ADBE CPRT CSCO DIS FB GOOGL INTU MA MSFT NKE NXPI ODFL TXN Watchlist

Following sell-off wanted to share a list of the very high quality names I'm watching amidst downturn. Pls respond with thoughts or additions:

  • GOOGL
  • FB
  • INTU
  • CSCO
  • ODFL
  • TXN
  • NXPI
  • MA
  • V
  • CPRT
  • ROP
  • NKE
  • ROL
  • SBUX
  • DIS
  • GS
  • JPM
  • ADBE
  • CRM
  • STMN
  • MSFT

Thanks for sharing - great list.

Some core semiconductor additions:

  • NVDA

    • AMD
    • TSM (TSMC - Taiwan)
      Some higher-risk names focused on disrupting industries:
  • CVNA

    • W
    • CDLX
   Reply

You basically called the bottom with this post, buying this whole basket the day you posted would have worked out. I'll take a look at how these names performed on a relative basis and let you know how things look. Curious what you think about this basket now

   Reply

Here's the chart form of what calling the bottom looks like. I tried to include almost all of the watchlist names you initially mentioned. This rebases all stock prices to GOOGL's on the day you posted so we can easily see the relative action leading up to your post and the relative action right after (excuse the lack of labeling, titling, etc):

And here are what the actual returns look like for each name:

If you bought the whole basket the day you posted, you'd be up 29.4% in absolute terms and 1.4% vs the S&P 500.

And I know ryan wants to hear about his response too so here it is. Nice call on the risky names:

If you bought ryan's basket the day he posted, you'd be up 130% in absolute terms and 102% vs the S&P 500.

 +2  Reply