Our Focus List is a managed model portfolio of our best Danger Zone picks and is designed for investors who are looking to protect their portfolio from blowups or actively short stocks. We update the portfolio as needed based on our Robo-Analyst’s[1] findings on a firm’s true return on invested capital (ROIC)[2] and economic earnings as well as qualitative insights from our analyst team.

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We’ve removed the following stock from our Focus List – Short Model Portfolio as of November 8, 2018.

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