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Buy the Dip


Looking For Silver Linings

We’ve heard it before: past performance is no guarantee of future results. But studies have shown that stock prices can overshoot as investors overreact to news.[1] This effect is particularly pronounced in growth industries where bad news can hurt growth expectations.[2] By "buying the dip" investors purchase a beaten-up stock with the expectation that the price can soon revert to a higher value consistent with underlying fundamentals.[3] Naturally, the risk is that some price drops result from real changes in fundamentals. This motif uses a strict rules-based approach to identify stocks that have had recent significant declines in share price but have recently begun to consolidate. A rules-based approach is also used to monitor risk. Stocks that exhibit continued negative price momentum are exited at each rebalance. See More
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Portfolio Index 1 YR Return
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Weight Segment & Stocks Symbol 1 YR Return
31.5% Financials 0.0%
10.7% CenterState Bank Corporation CSFL 1.6%
10.6% Renasant Corporation RNST 1.7%
10.3% 8xxxxxxx 8xxxxxxx 8xxxxxxxx 8xxxxxx 8xxx 88.8%
26.5% Consumer Cyclicals 3.0%
9.9% 8xxxxxx 8xxxx 8xxx 8xx 88.8%
8.5% 8xxxxxxx 8xxxxxxxxxx 8xx 88.8%
8.1% 8xx 8xxxxxxx 8xxx 8 8xxxxx 8xxxxxx 8x 88.8%
19.8% Consumer Non-cyclicals 0.8%
11.8% McCormick & Company Incorporated MKC 8.8%
7.9% 8x 8xxx 8xxxxxxxxxx 8xxx 8xx 8xx 88.8%
9.8% Energy 0.8%
9.8% 8xxxxxxx 8xxxx 8xxx 8xx 8xxx 88.8%
6.3% Industrials 6.3%
6.3% 8xxxx 8xxxxxxxxx 8xxx 8xxx 88.8%
6.1% Technology 8.5%
6.1% 8xxxxxxx 8xxxxxxxxxx 8xx 88.8%
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