Our Focus List (Long) is a managed model portfolio of our best long ideas and is designed for investors who are focused on long-term capital appreciation. We update the portfolio as needed based on our Robo-Analyst’s[1] insights on a firm’s true return on invested capital (ROIC)[2] and economic earnings as well as qualitative insights from our analyst team.
We’ve removed the following stocks from our Focus List – Long Model Portfolio as of May 2, 2019.
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