Todd Campbell's Posts

$11.8MFollowers

@ebcapital11/22/2021

There are thousands of stocks. And there are always intriguing ideas! If you're hunting small cap ahead of the upcoming "January Effect", here's a snip from Friday's Small Cap Best & Worst stocks report.

Most were up today/beat the market.

Oliver

@odysseus11/23/2021

I really enjoy trying to fish out a small / mid cap bargain. Unfortunately the brokerage here only offers US stocks with +$1 Billion Market Cap but I’ve got access to all of the ASX

I picked up Ioneer on the ASX on 5 October for 0.575c a share after it announced a deal to go 50/50 on its proposed Nevada Lithium mine.

Current price is 0.685c but it did reach as high as 0.80c.

Will do some more research but hopefully it can chart a similar path to $LAC

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Todd Campbell

$11.8MFollowers

@ebcapital11/20/2021

A 'swoon' in mid November isn't uncommon, especially in the Russell 2k. In fact, the probability for upside based on data from 1979 (Stock Trader's Almanac) includes 3 below 50% days in the week leading up to Nov. options expiry.

Adv/Dec (breadth) shows a rolling correction w/ big cap propping QQQ. Good news? Historically, probability gets much better from here for upside. Will history rhyme? No idea, but felt it was worth mentioning.

Todd Campbell

$11.8MFollowers

@ebcapital11/16/2021

Here's a snip from the Best & Worst Mid Cap stocks report sent on Friday showing the top industries and best scoring stocks in each of them.

Todd Campbell

$11.8MFollowers

@ebcapital11/14/2021

Semi's = strong seasonality through spring (in line w/ book-to-bill historically) and many are leading past month.

The shortage and electrification of everything = bigger capex.

Here's the top scoring this week.

A few : $ONTO $WOLF $AMAT $NXPI $AVGO $POWI $MPWR $CAMT $MTSI

Todd Campbell

$11.8MFollowers

@ebcapital11/13/2021

Here's the top scoring basic materials stocks in my universe this week (profile for methodology)

$SHW & $ASH beasts

Also, $CBT $CTVA $CMC $STLD $AVNT $ESI

Oliver

@odysseus11/15/2021

What does top scoring mean?

I’ve got 5 or so of these companies on my watch list but they seem overvalued to me.

Do you see the top scorers here pushing higher?

+ 4 comments

Todd Campbell

$11.8MFollowers

@ebcapital11/12/2021

If you get the market, sector, and industry right, finding winners is easier.

Here's my large cap industry ranking for this week:

Joey Hirendernath

@joeyhirendernath11/13/2021

Love all these visuals you share Todd, thank you :)

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Todd Campbell

$11.8MFollowers

@ebcapital11/12/2021

I just posted our latest weekly best and worst stocks reports for large, mid, and small cap.

Not much changing in large cap sector leadership. Energy (although a critical point technically for many in the basket), financials, and industrial should remain in focus.

Basics average score improved post Infrastructure bill (note: Copper is shifting to positive seasonality from here) and technology scores improved slightly, moving it to neutral.

-Todd

P.S. A link to a free trial is in my profile.

Todd Campbell

$11.8MFollowers

@ebcapital11/09/2021

It was game-changing for me when I realized admitting mistakes/being wrong is perfectly OK and potentially, necessary to success.

Remember, Simons became one of the wealthiest people on the planet w/ a 51% win rate. The 'turtles' often had sub 50% win rates. The best investors aim for a 60% win rate.

You'll be wrong. A lot. It's OK.

sam stribling

@strib11/09/2021

Very true! No one gets everything right!

+ 1 comment

Todd Campbell

$11.8MFollowers

@ebcapital11/07/2021

If you're looking at charts tonight to get ready for Monday, here's a screen of top scoring technology stocks across all market caps (scores >100).

The list is a great source for new ideas bc the methodology is objective/systematic & incorporates the key drivers of price (see link in my profile for more insight into methodology).

Drop a comment to let me know your favorite on the list!

P.S. FWIW, I'm long: $ONTO $JNPR $ADSK $CRM $NVMI

Nathan Worden

@nathanworden11/07/2021

Littelfuse has a soft place in my heart— I bought in 2014 at $91 and sold in 2020 at $242. It's kept running since then, but I would guess their product will continue to be in high demand: they produce circuit protection products and manufacture a variety of electronic switches and automotive sensors.

+ 5 comments

Todd Campbell

$11.8MFollowers

@ebcapital11/06/2021

I couldn't seem to figure out how to add a second image. Oops.

Anyway, here's the industrials stocks ranking, highlighting the best stocks in our system across all market caps. Again, ideas run the gamut...