No. of Recommendations: 0
Value and Low-Beta screens have done well lately. YEY top 10 monthly 1-year return was 63% (P123) vs. 17% for RSP, with today's picks:
Ticker cEY Mo MktCap SalesA Name
ECO 23% 208 2,731 392 Okeanis Eco Tankers Corp.
PBF 28% 204 8,882 29,332 PBF Energy, Inc.
NAT 13% 184 1,512 292 Nordic American Tankers Ltd.
INSW 17% 170 5,139 843 International Seaways, Inc.
FRO 21% 160 10,379 1,955 Frontline Plc
AU 8% 133 54,442 9,893 Anglogold Ashanti Plc
APA 14% 127 15,391 8,920 APA Corp.
CMBT 22% 126 5,681 1,666 CMB.TECH NV
UGP 12% 122 8,136 25,483 Ultrapar Participaoes SA
TNK 21% 115 3,190 952 Teekay Tankers Ltd.
That is a strange list of companies, with some hidden high risk. But the total returns have been high (as reported by P123):
Year YEY RSP
2021 45% 31%
2022 21% -12%
2023 16% 14%
2024 35% 13%
2025 11% 11%
2026ytd 74% 14%
See, for example:
Possible market shift: Watch out for high-beta stocks, Sept 2, 2026
community.portfolio123.com - Possible market shift watch out for high beta stocks 