United States: Portfolio Strategy - Strategy Baskets
August 19, 2009
Focus on degree of operating leverage and BRICs revenue exposure
The “sustained rally” segment of the current market rebound should continue during 2H 2009 as the economy recovers. Our strategy baskets are designed to reflect key themes in the market. We recommend buying firms with high operating leverage <GSTHOPHI> and firms with high sales to BRICs where strong economic growth should drive top line results.
>> United States: Portfolio Strategy - Strategy Baskets August 19, 2009 [PDF, 543 KB]
The “sustained rally” segment of the current market rebound should continue during 2H 2009 as the economy recovers. Our strategy baskets are designed to reflect key themes in the market. We recommend buying firms with high operating leverage <GSTHOPHI> and firms with high sales to BRICs where strong economic growth should drive top line results.
>> United States: Portfolio Strategy - Strategy Baskets August 19, 2009 [PDF, 543 KB]