Ideas
Let’s think about where the next new ideas will come from:
Some technology stocks has gotten cheap, and stayed cheap in the last two months.
It has been noticeable that some value guys have been tiptoeing into homebuilders.
Auto parts are just dirt cheap.
When I think about finding another idea like my favorite, RXO, I have a short list but none are real cheap.
Nobody is drinking enough, are gummies really the issue?
Is it ever time to buy leveraged companies?
Should I dive into tariffs with steel or retail?
There is always a big group of “unique” companies that fit no theme.
With higher rates, some of the REITS are cheap.
Are travel stocks cheap again?
I should at least glance at a drug stock.
Krispy Kreme is krazy???
There are plenty of high yield names to choose from.
The next few new names should come from this list:
Teradyne, Amkor, Ultra Clean, Rogers, Entegris, MKS Tech (technology)
PulteGroup, Mohawk, Louisiana Pacific (homebuilding)
Gentex, Carmax (autos)
Core & Main, Etsy, Choice Hotels, Williams-Sonoma, Astrana Health, American Water, Trade Desk, Las Vegas Sands, MongoDB, Zebra (love the story)
Constellation, Diagio, MGP Ingredients, Boston Beer (beverages)
Celanese, Hanesbrands (leveraged)
Nucor, Steel Dynamics (steel, tariff)
American Eagle, Columbia, Macy’s, Steve Madden (retail, tariff)
Ball, Stepan, Coty, WEX, YETI, Ashland, Magnite, Trinity, Atlas Energy, Neogen, SunOpta (unique)
Stag Industrial, Prologis (REITS)
Norwegian, Vail, Lindblad (travel)
Merck, Avantor, Azenta, Perrigo (healthcare)
Krispy Kreme (crazy)
Dow, Whirlpool, Huntsman, Polaris, Phillips 66, ConAgra, Flowers, Universal, MillerKnoll (yield)