The Robot Portfolio Gained 22% In 2024 [Forbes]
S&P Global Inc. (SPGI)
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Source: Forbes
Each year, the Robot – a naïve stock-picking paradigm, generates a theoretical portfolio of ten very unpopular stocks. The idea is that stocks advance by exceeding expectations, and low expectations are easier to exceed. Over the past 26 years, this hypothetical portfolio has returned 1,710%, compared to 673% for the Standard & Poor's 500 Index. Bear in mind that my column results are hypothetical and shouldn't be confused with results I obtain for clients. Also, past performance doesn't predict the future. How It Works I designed the selection criteria, but a computer programs picks the stocks that compose the Robot Portfolio. Some of them I wouldn't touch with a ten-foot pole; others I like. They are the ten stocks selling for the lowest multiple of the company's earnings, with three provisos: · The company must show a profit for the past four quarters. · The market value of the stock must be at least $500 million. · The company's debt must be less than its equity (ne
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News
- Trump might seek to reverse LNG ban imposed by Biden's administration: Dan Yergin [CNBC]CNBC
- Maplebear Set to Join S&P MidCap 400; Enovis to Join S&P SmallCap 600PR Newswire
- Wall Street slumps as good news for the economy is once again bad for stocks [Los Angeles Times (CA)]Los Angeles Times
- U.S. corporate bankruptcies hit post-crisis high: S&P [Investment Executive - News]Investment Executive - News
- Trump hits Biden on last-minute energy crackdown, promises day 1 reversal [FOX Business Network]FOX Business Network
SPGI
Earnings
- 10/25/24 - Beat
SPGI
Sec Filings
- 1/6/25 - Form 4
- 1/6/25 - Form 4
- 1/6/25 - Form 4
- SPGI's page on the SEC website