As we move through mid-March, markets are sending a surprisingly calm signal. Despite escalating geopolitical tensions, rising oil prices, and sharp sector rotations, the S&P 500 has remained remarkably stable. Down only ~3% this year, the index reflects quiet resilience in the face of loud headlines. But let’s take a look under the hood…
Vertiv Holdings: A Volatile AI Beneficiary, Down Big
Vertiv Holdings (VRT) makes electrical components for data centers. The company has emerged as a leader in the ongoing (early inning) cloud migration and artificial intelligence (“AI”) megatrend. But the shares have recently pulled back hard (as part of a broader market selloff). This report reviews Vertiv’s business model, growth trajectory, valuation metrics and risks, and then concludes with a strong opinion on who might want to consider investing.
3 Sizzling Hot Stocks, 2 Letter Reason: A.I.
Top Growth Stocks (Updated): Top 10 Tear Sheet + Disciplined Growth Portfolio
Our Top 10 Growth Stocks Tear Sheet has been updated. And so has our complete Disciplined Growth Portfolio. There have been two main new purchases, and one prominent complete sale (as well as a handful of rebalancing trades, plus the liquidation of several smaller positions). You can also access “buy under” prices relative to current market prices, plus additional aggregate and security-specific data.