1Mon·

Conservative values = outperformer?

So I've had a look around and picked out a few interesting stocks where I see a lot of potential. I would like to hear your opinion. I am not planning any long-term positions, but rather trading for a maximum of 6 months. I have decided on $RWE (-0.35%) with HD4M7A entry price of 1.73 $GBF (-1.78%) with SX04B8 entry of 0.35 $JGHHF with HD9ARC entry today for 1.40 $DUE (-2.6%) with HD90XX entry 1.25 $KTN (+1.18%) with SX04FN entry 0.21 I think that these stocks will perform well over the next few months if the tech stocks correct sharply, as I expect.

5 Comments

Yoshika@Yoshika

1Mon

It depends on how you define "conservative" ... as opposed to more cyclical.
Conservative stocks are usually not the classic outperformers. At least not if the market environment only changes in the short term. But I don't see your selection as conservative.

Bilfinger, Dürr & Jungheinrich fit your logic. Kontron as a growth stock ok. RWE hmm... maybe stabilizing?

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Chris@Multibagger

1Mon

RWE is a discount certificate. It has a base at 26 and a cap at 29. If the share reaches at least 29 at the beginning of June, there will be a repayment of 3 euros. With my entry price of 1.71, this means a potential of around 80%. That is a top C/R ratio by my standards. At the moment, $RWE is at 30.44. This means that if you assume that RWE only stays above 29 for the next 3 months, you could still make a 40% return even now.

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Yoshika@Yoshika

1Mon

@Multibagger Hehe..I invest conservatively, but with leverage and a cap.

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Chris@Multibagger

1Mon

@Yoshika That's exactly how it is. I don't invest conservatively, but I do invest in slightly more boring stocks if I see a good C/R ratio.

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Yoshika@Yoshika

1Mon

@Multibagger RWE's C/R ratio has been biting its fingernails since Sunday at the latest.

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