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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: Spekulatius who wrote (67018)	3/31/2021 8:46:18 PM
From: E_K_S	Read Replies (1) \| Respond to of 78750

My timing was bad on WY and sold those shares just a bit more than I paid. I did keep shares I bought at/near the price you mentioned. One of my decisions on WY & SO was based on their relative dividend yield (SO pays twice that of WY), impact on new proposed legislation (Green New Deal & Infrastructure). I have been scanning the 5-day winners using barchart.com. They have sort feature (titled Fundamental) that I then sort by PE and then again by dividend yield. It's a pretty good indication of where the money is flowing (different sectors) especially for infrastructure (SO has a lot of Green New Deal segments). Here is the link that shows 5-day gainer list sorted by PE My goal was to try to identify the companies that continue to move higher w/ (1) new stimulus and (2) possible infrastructure and still sell below the S&P Market PE. I scan 10 PE and up to 20 PE as well as interesting potential growth names (GARP stocks). Then been rotating out some of my older holdings to see if I can bring in some new sectors into the portfolio. I also am now scaling into a normal position (typically a 1%-1.5% portfolio position) and do this over several days/weeks/months w/ buys every 2%-5% lower. ----------------------------------------------------------- I just wonder how much AI programs are aiding in stock buying like doing key word scan on these 600 page stimulus and/or infrastructure legislation documents, then overlaying financials and/or filtering by SIC data. I also watch the accumulated VOL on these 5-day gainer names which indicates buying interest. There s/d be a lot of Fund buying next few days, so hopefully this type of value screening can identify what funds maybe buying too. EKS