Stock Talk is a monthly list of Hillsdale’s top buys and sells selected from our Canadian, U.S. and Global databases.
Stock picks are diversified across various styles and time horizons:
Income stocks with a 2 year time horizon featuring above average dividend yields, low payout ratios, good cash flow and predictable earnings to support ongoing dividend payments.
Fundamental core holdings with a 1 year time horizon focusing on management quality, valuation, earnings growth, profitability and price momentum.
Growth stocks with a 6 month time horizon blending strong growth in earnings, high level of return on capital, good profit margins, and free cash flow.
Technical trades with a 3 month time horizon representing short term opportunities with a focus on technical factors such as price movement, oversold/overbought indicators, and high/low relative strength.
By combining these complementary investment ideas, one can build portfolios that not only maximize returns but also emphasize diversification and stability.