Discover the Screaming Value Portfolio

Ready to plunge into the world of investing? The Screaming Value portfolio is here, packed with tantalizing opportunities for savvy investors like you, focusing on value and consistent dividends.

Regular Updates for Savvy Investors

I’m thrilled to share ongoing updates on my Canadian portfolios, designed for diverse investment styles. These portfolios utilize stock screens that vary in complexity, ensuring there’s something for everyone. Expect fresh insights every two to four weeks, balanced with the occasional break for life’s adventures.

Essential Stock Metrics Unveiled

Here are the critical metrics to keep an eye on: • **Yield**: The indicated dividend yield, giving you an idea of potential income. • **Volatility**: Track the annualized volatility over the past 260 days to gauge price stability. • **P/E Ratio**: The price-to-earnings comparison to assess stocks' value. • **P/CF and P/B Ratios**: Essential for understanding cash flow and book value dynamics.

A Word of Caution: Invest Wisely

While these portfolios serve as a fantastic starting point, diligent research remains key. Immerse yourself in the details of each company and its industry to ensure informed decisions. This approach is crucial, particularly when navigating individual stocks, which should complement a well-diversified portfolio.

Keep Your Investment Strategy Flexible

Be cautious with stocks that trade infrequently or have low share prices, as they can pose liquidity challenges. Remember, quantitative methods like ours have their limitations, and qualitative aspects, such as management quality, can impact a company significantly.

Stay Engaged with the Market

While our portfolios aspire to reflect historical success, the unpredictable nature of the market means we should expect bumps along the way. Individual stocks may not always meet expectations, but over decades, we aim for market-beating outcomes.