Welcome to TheJunior International Hall of Famers.
With the goal of finding more bullish setups, we have decided to expand one of our favorite scans and broaden our regular coverage of the largest US-listed international stocks, or ADRs.
This scan is composed of the next 100 largest stocks by market cap, those that come after the top 100 and are thus covered by the International Hall of Famers universe.
Many of these names will someday graduate and join our original International Hall Of Famers list. The idea here is to catch these big trends as early on as possible.
Let’s dive right in and check out what these future big boys are up to.
This is our Junior International Hall of Famers list:
Click table to enlarge view
And here’s how we arrived at it…
We removed laggards which are down 5% or more relative to the ACWI Ex. U.S. Index $ACWX over the trailing...
Dividend Aristocrats are easily some of the most desirable investments on Wall Street. These are the names that have increased dividends for at least 25 years, providing steadily increasing income to long-term-minded shareholders.
As you can imagine, the companies making up this prestigious list are some of the most recognizable brands in the world. Coca-Cola, Walmart, and Johnson & Johnson are just a few of the household names making the cut.
Here at All Star Charts, we like to stay ahead of the curve. That's why we're turning our attention to the future aristocrats. In an effort to seek out the next generation of the cream-of-the-crop dividend plays, we're curating a list of stocks that have raised their payouts every year for five to nine years.
We call them the Young Aristocrats, and the idea is that these are "stocks that pay you to make money." Imagine if years of consistent dividend growth and high momentum and relative strength had a baby, leaving you with the best of the emerging dividend giants that are outperforming the averages.
Below is the 9th ASC Mastermind Lab. In this video, I'm joined by Grant Hawkridge, one of our analysts at All Star Charts and a specialist in understanding market sentiment.
How do we know when investors are "bullish" or "bearish"? Price, for one. But there are also several key indicators that we use to measure investor sentiment in addition to price alone. And understanding these indicators, how they work, and when to use them, is critical in getting a complete picture of the market.
In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from small- to mid- to large- and, ultimately, to mega cap status (over $200B).
Once they graduate from small-cap to mid-cap status (over $2B), they come on our radar. Likewise, when they surpass the roughly $30B mark, they roll off our list.
But the scan doesn't just end there.
We only want to look at the strongest growth industries in the market, as that is typically where these potential 50-baggers come from.
Some of the best performers in recent decades – stocks like Priceline, Amazon, Netflix, Salesforce, and myriad others – would have been on this list at some point during their journey to becoming the market behemoths they are today.
When you look at the stocks in our table, you'll notice we're only focused on Technology and Growth industry groups such as Software, Semiconductors, Online...
The stock market is on fire and everyone is making money.
But are we making enough money, considering just how good things have been?
Let me rewind for a second. Do you remember all the promises about a recession that was definitely coming? The yield curve. The money printing. Trump is literally Hitler???
We were even told that we would get a credit crisis of some kind. Maybe even another black Monday...
But all we got instead was one of the greatest years for the stock market in American history.
Here's a chart from our pals over at Goldman Sachs showing this year's performance compared to all the other years over the past century.
It's hard to find a better year for investors:
And this is a good lesson for all of us, myself included.
Even though we've been pounding the table this entire bull market to buy stocks and be as aggressive as possible, it's a nice reminder that we should absolutely focus on price behavior, particularly when sentiment is this far removed from reality.
While stocks have been putting up historic returns, the gloom...
For example, your bear market strategies are probably not going to be great during a bull market. Your trend following strategies are probably not going to work too well in rangebound markets. Your...
In today's Flow Show, I flew solo. But have no fear, I have a great idea to work with that was brought to me by the All Star Options community and endorsed by the analysts here at All Star Charts.
You can watch the full episode here:
Earlier in the day, Steve and I were together on a live twitter/X spaces and we were talking about the strength we're seeing in the payments space. Not just the Visas and Mastercards, but the Paypals, Venmos, and Squares.
Universally, we liked the $SQ chart. And my ASO community likes it too.
So here's the weekly $SQ chart that I shared in the show:
There's a lot of room for price action to go to retrace to all-time highs. But we don't need it to get there to earn a nice profit. If we only get halfway there, we can still win big.
Here's the Play:
I like buying $SQ June 125 calls for an approximately $4.50 net debit. With options volatility relatively cheap in this name, these calls are rather affordable in volatility terms.
During the show, I considered possibly selling some nearer-term calls against this position to lower my cost basis, but I've since decided...
A funny thing happened after Donald Trump won the U.S. Election by a landslide....
Everyone just assumed it would be bad for Solar stocks.
And it was, for a moment anyway...
But when everyone just assumes a specific outcome, and everyone is already positioned for that, we love to take the other side as that positioning unwinds.
Remember, it's not the fundamentals that drive asset prices. It's positioning, and the unwinds in extreme positioning that moves asset prices the most violently.
The latest example of this market anomaly is in Solar. Notice how during this sell-off, Momentum never reached oversold conditions.
Oversold conditions are characteristics of downtrends.
Momentum is suggesting that Solar is NOT in one of those...
And when you look at the largest component of the Solar Index, the set up is so clean.
$FSLR has retraced slightly more than 61.8% of the entire rally this year...
If First Solar can recover here and get back into the 200s, then the squeeze is on.
And when you have a setup like this, the goal is to make as much money as possible.