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“Tomorrow belongs to those who can hear it coming.”- David Bowie

Market Commentary:

Focus on high cash flow companies. You are the company you keep.

• There are too many stocks acting well to expect a bear market right now.  
• This unloved bull market looks ready to go higher after this last pause.
• Having just rebalanced The Trust 200 Index for 2025, based on our FACTS model of the “most trustworthy companies in America”, we see plenty of good companies that pass through our strict screening process.
• The Trust 200 Index had another year showing you do not need to take excess risk to generate excellent returns. A diversified group of high-quality companies with great cash flow will do well in most environments.
• I suggest stopping trying to call the top, and instead, it is better to look for great companies with excellent entry points.
• You know it is “risk-away” when you see the moves taking place in corners of the markets like Fartcoin (no kidding) and the quantum computer space. Price and value often have nothing to do with each other. Be careful and disciplined.

Here is a link to the FOX Business segment from 12/27 where I share my current best companies to consider and overall market views.

Economic data and market clues:

Expect to see increasing volume come into the stock market and let’s see which sectors act the best. Forget most predictions. Let's roll with the market.

The US infrastructure buildout can be a multi-year theme. We see lots of great looking companies that should benefit as America first policies are enacted.

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Magnet® :

Powell Industries                 POWL                 

 Technip FTI                        FTI

GeneDX Holdings               WGS

FACTS:

Generac                              GNRC

Argan                                  AGX

Vistra                                   VST

More By This Author:

It Is A Good Time To Take Some Deep Breaths And Maintain Your Discipline.
"I'd Be A Bum On The Street With A Tin Cup If The Markets Were Always Efficient." - Warren Buffett
Be Careful In This Unforgiving Market. The Tide Is Turning.