- Mature companies with earnings growth slightly higher or the same as GDP growth - High and consistent dividend payout. - Who should invest: Dividend investors
- Earnings growth is double the country’s GDP growth - Businesses that are resilient during economic downturns - Who should invest: Conservative long-term investors
- Aggressive small and mid caps with earnings growth of 20-35% - Volatile share prices - Who should invest: Investors with a high risk appetite
-If the economy is booming, they perform well. -The opposite happens when the economy is depressed. Who should invest: Experienced investors looking to play on macro trends
- Beaten down stocks - May lead to wealth destruction Who should invest: Investors with high risk appetite and willingness to conduct thorough fundamental analysis
- Hidden value in the balance sheet in the form of cash balance, real estate holdings, etc. Who should invest: Old-school value investors