Take the Zacks Approach to Beat the Markets: Perimeter Solutions, Climb Global, McDonald's in Focus

Zacks10-07

Last week, two of the three major U.S. indexes ended in red due to a profit-booking spree by investors. The Nasdaq Composite and the S&P 500 have declined 0.28% and 0.19%, respectively, whereas the ...

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The Nasdaq Composite and the S&P 500 have declined 0.28% and 0.19%, respectively, whereas the ...</p>\n\n<a href=\"https://finance.yahoo.com/news/zacks-approach-beat-markets-perimeter-120600024.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"OEX","symbol_name":"标普100","start_time":0,"source_url":"https://finance.yahoo.com/news/zacks-approach-beat-markets-perimeter-120600024.html","article_id":"2473910936","we_media_id":null,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/_dw21bc8vt6SUr.0HgQvKA--~B/aD00MTM7dz02MjA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/zacks.com/ed342a9a5bed7d8016787390f71916bf"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2473910936","pubTimestamp":1728302760,"columns":[],"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"Last week, two of the three major U.S. indexes ended in red due to a profit-booking spree by investors. The Nasdaq Composite and the S&P 500 have declined 0.28% and 0.19%, respectively, whereas the Dow Jones Industrial Average has gained marginally by 0.05%.On the international front, rising geopolitical tensions in the Middle East, after Iran carried out a missile strike against Israel disrupted thegobal supply chain, thereby impacting energy prices.Regardless of market conditions, we, here at Zacks, provide investors with unbiased guidance on how to beat the market.As usual, Zacks Research guided investors over the past three months with its time-tested methodologies. Given the prevailing market uncertainty, you may want to look at our feats to prepare better for your next action.Perimeter Solutions and Arch Capital Following Zacks Rank Upgrade. Shares of Perimeter Solutions PRM have gained 38.9%  since it was upgraded to a Zacks Rank #1  on August 6.The portfolio of Zacks Rank #1 st","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"OEX":"标普100","SG9999014484.SGD":"Nikko AM ASEAN Equity Fund A SGD",".SPX":"S&P 500 Index","CLX":"高乐氏","BK4140":"技术产品经销商","SSO":"两倍做多标普500ETF","LU2404859741.USD":"FUNDSMITH EQUITY FUND \"R\" (USD) INC","VOO":"Vanguard标普500ETF","YOU":"Clear Secure, Inc.","LU0532188223.SGD":"JPMorgan Funds - ASEAN Equity A (acc) SGD","LU2404859667.USD":"FUNDSMITH EQUITY FUND \"R\" (USD) ACC","LU1228905540.USD":"NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH \"A\" (USD) INC 2","LU0477156953.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","SPXU":"三倍做空标普500ETF","LU1718418525.SGD":"JPMorgan Investment Funds - Global Select Equity A (acc) SGD","ACGL":"艾奇资本","ADP":"自动数据处理","SG9999002406.SGD":"利安新加坡信托基金","ECDP":"Eco Depot, Inc.","NOBL":"ProShares S&P 500 Aristocrats ETF","LU2133065610.SGD":"JPMorgan Investment Funds - Global Dividend A (mth) SGD","AXON":"Axon Enterprise, Inc.","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","FI":"费哲金融服务","SG9999002620.SGD":"LionGlobal South East Asia SGD","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","SPY":"标普500ETF","LU0345774391.USD":"NINETY ONE GSF AMERICAN FRANCHISE \"A\" (USD) ACC","IVV":"标普500指数ETF","SE":"Sea Ltd","SDS":"两倍做空标普500ETF","SG9999004360.SGD":"Nikko AM Shenton Thrift Fund SGD","MCD":"麦当劳","BK4023":"应用软件","LU1032955483.USD":"NORDEA 1 STABLE RETURN \"HB\" (USDHDG) ACC","LU0942090050.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD)  INC","OEF":"标普100指数ETF-iShares","IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","BK4585":"ETF&股票定投概念","GB00B4LPDJ14.GBP":"FUNDSMITH EQUITY \"R\" (GBP) ACC","SH":"标普500反向ETF","PRM":"Perimeter Solutions, SA","BK4085":"互动家庭娱乐","LU0345774631.USD":"NINETY ONE GSF AMERICAN FRANCHISE \"A\" (USD) INC","LU1221951129.SGD":"NORDEA 1 STABLE RETURN \"HM\" (SGDHDG) INC","UPRO":"三倍做多标普500ETF","CLMB":"Climb Global Solutions","FDN":"First Trust Dow Jones Internet I","CYBR":"Cyber-Ark Software"},"translate_title":"采用Zacks方法击败市场：Perimeter Solutions、Climb Global、麦当劳成为焦点","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ACGL":1,"YOU":1,"PRM":1,"NOBL":1,"MCD":1,"FI":1,"ECDP":1,"CYBR":1,"CLMB":1,"AXON":1,"ADP":1,"CLX":0.9,"VOO":0.9,"SPY":0.9,"SE":0.7,"FDN":0.69,".SPX":0.6,"OEF":0.6,"OEX":0.6,"SDS":0.6,"SH":0.6,"SPXU":0.6,"SSO":0.6,"UPRO":0.6,"ESmain":0.6,"IVV":0.6},"content_text":"Last week, two of the three major U.S. indexes ended in red due to a profit-booking spree by investors. The Nasdaq Composite and the S&P 500 have declined 0.28% and 0.19%, respectively, whereas the Dow Jones Industrial Average has gained marginally by 0.05%.\nThe domestic macroeconomic scenario in the United States is favorable for investors and the Federal Reserve to act according to its plan of gradually bringing the key interest rates back to the 2.75-3% range by 2026. In August, the Personal Consumption Expenditures Price Index, a gauge that the Fed focuses on, rose 0.1% for the month but fell 2.2% year over year, reaching its lowest since February 2021, hovering near the Fed’s 2% target. The labor market is also resilient and there are no signs of deterioration as job openings rebound. The job openings unexpectedly increased from 329,000 to 8.040 million in August, and the Job Openings and Labor Turnover Survey (JOLTS) also showed layoffs declining, as there were 1.13 job openings for every unemployed person in the same period. The services sector activity has also witnessed expansion as the Institute of Supply Management reported that Services PMI in September was 54.9% compared to 51.5% in August. It is important to note that any reading above 50% indicates expansion in services activities.\nOn the international front, rising geopolitical tensions in the Middle East, after Iran carried out a missile strike against Israel disrupted the gobal supply chain, thereby impacting energy prices.\nRegardless of market conditions, we, here at Zacks, provide investors with unbiased guidance on how to beat the market. \nAs usual, Zacks Research guided investors over the past three months with its time-tested methodologies. Given the prevailing market uncertainty, you may want to look at our feats to prepare better for your next action.\nHere are some of our key achievements:\nPerimeter Solutions and Arch Capital Following Zacks Rank Upgrade \nShares of Perimeter Solutions PRM have gained 38.9% (versus the S&P 500’s 10.7% increase) since it was upgraded to a Zacks Rank #1 (Strong Buy) on August 6.\nAnother stock, Arch Capital Group ACGL, which was upgraded to a Zacks Rank #2 (Buy) on August 6, has returned 19.6% (versus the S&P 500’s 10.7% increase) since then.\nZacks Rank, our short-term rating system, has earnings estimate revisions at its core. Empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. \nA hypothetical portfolio of Zacks Rank #1 stocks has returned +6.1% in the year-to-date period through April 1, 2024, vs. +11.3% for the S&P 500 index and +7.7% for the equal-weight version of the S&P 500 index.\nThis hypothetical portfolio returned +20.63% in 2023 vs. +24.83% for the S&P 500 index and +15% for the equal-weight S&P 500 index.\nThe portfolio of Zacks Rank #1 stocks is an equal-weight portfolio, while the S&P 500 index is a market-cap-weighted index that has been notably distorted by the concentrated performance of mega-cap stocks since October 2022.\nThe Zacks Model Portfolio — consisting of Zacks Rank #1 stocks — has outperformed the S&P index by more than 16 percentage points since 1988 (through April 1, 2024, the Zacks # 1 Rank stocks generated an annualized return of +27.6% since 1988 vs. +11.1% for the S&P 500 index).You can see the complete list of today’s Zacks Rank #1 stocks here >>>\nCheck Perimeter Solutions’s historical EPS and Sales here>>>\nCheck Arch Capital’s historical EPS and Sales here>>>\nImage Source: Zacks Investment Research\nZacks Recommendation Upgrades Climb Global Solutions and Clear Secure\nShares of Climb Global Solutions, Inc. CLMB and Clear Secure, Inc. YOU have advanced 23.3% (versus the S&P 500’s 7.4% increase) and 19.5% (versus the S&P 500’s 7.4% rise), since their Zacks Recommendation was upgraded to Outperform on August 12 and August 13, respectively.\nWhile the Zacks Rank is our short-term rating system that is most effective over the one- to three-month holding horizon, the Zacks Recommendation aims to predict performance over the next 6 to 12 months. However, just like the Zacks Rank, the foundation for the Zacks Recommendation is trends in earnings estimate revisions.\nThe Zacks Recommendation classifies stocks into three groups — Outperform, Neutral and Underperform. While these recommendations are determined quantitatively, our analysts have the flexibility to override them for the 1100+ stocks they closely follow based on their better judgment of factors such as valuation, industry conditions and management effectiveness than the quantitative model.\nTo access our research reports with Zacks Recommendations for the 1100+ stocks we cover, click here>>>\nZacks Focus List Stocks Axon Enterprise, Sea Shoot Up\nShares of Axon Enterprise, Inc. AXON, which belongs to the Zacks Focus List, have gained 44.1% over the past 12 weeks. The stock was added to the Focus List on June 3, 2020. Another Focus-List holding, Sea Limited SE, which was added to the portfolio on March 26, 2020, has returned 30.2% over the past 12 weeks. The S&P 500 has advanced 3.1% over this period. \nThe Focus List portfolio returned +10.23% in 2024 Q1 vs. +10.56% for the S&P 500 index and +7.9% for the equal-weight S&P 500 index.\nThe 50-stock Zacks Focus List model portfolio returned +31.44% in 2023 vs. +26.28% for the S&P 500 index and +13.61% for the equal-weight S&P 500 index. In 2022, the portfolio produced -15.2% vs. the S&P 500 index’s -17.96%.\nSince 2004, the Focus List portfolio has produced an annualized return of +11.91% (through March 31, 2024). This compares to a +10.25% annualized return for the S&P 500 index in the same time period.\nUnlock all of our powerful research, tools and analysis, including the Focus List, Zacks #1 Rank List, Equity Research Reports, Zacks Earnings ESP Filter, Premium Screener and more, as part of Zacks Premium. Gain full access now >>\nZacks ECAP Stocks Fiserv & Automatic Data Processing Make Significant Gains\nFiserv, Inc. FI, a component of our Earnings Certain Admiral Portfolio (ECAP), has jumped 21% over the past 12 weeks. Automatic Data Processing, Inc. ADP has followed Fiserv with 19.8% returns.\nECAP, which consists of 30 concentrated, ultra-defensive, long-term Buy and Hold stocks, has returned +9.08% in the year-to-date period (through March 31, 2024) vs. +10.42%.\nIn 2023, the portfolio returned +12.17% vs. +26.28% for the S&P 500 index. The portfolio returned -4.7% in 2022 vs. the S&P 500 index’s -17.96%.\nWith little to no turnover and annual rebalance periodicity, ECAP seeks to minimize capital loss by holding shares of companies whose earnings streams exhibit a proven 20+ year track record of surviving recessionary periods with minimal impact on aggregate earnings growth relative to the overall S&P 500.\nThe ECAP and many other model portfolios are available as part of Zacks Advisor Tools, a cloud-based solution to access Zacks award-winning stock, mutual fund and ETF research. Click here to schedule a demo.\nZacks ECDP Stocks McDonald's and The Clorox Outperform Peers\nMcDonald's Corporation MCD, which is part of our Earnings Certain Dividend Portfolio (ECDP), has returned 19.6% over the past 12 weeks. Another ECDP stock, The Clorox Company CLX, has also climbed 18.5% over the same time frame. Of course, the inclination of investors toward quality dividend stocks to secure an income stream amid heightened market volatility contributed to this performance.\nCheck McDonald's dividend history here>>>\nCheck The Clorox’s dividend history here>>>\nWith an extremely low beta and a history of minimum earnings variability over the last 20+ years, this 25-stock portfolio helps significantly mitigate risk.\nECDP has returned +4.47% in the year-to-date period (through March 31, 2024) vs. +10.42% for the S&P 500 index (IVV) and +6.9% for the Dividend Aristocrats ETF (NOBL).\nThe portfolio returned -0.9% in 2023 vs. +26.28% for the S&P 500 index and +8.11% for NOBL. The portfolio returned -2.3% in 2022 vs. -17.96% for the S&P 500 index and -8.34% for NOBL.\nClick here to access this portfolio on Zacks Advisor Tools.  \nZacks Top 10 Stocks CyberArk Software Delivers Solid Returns\nCyberArk Software Ltd. CYBR, from the Zacks Top 10 Stocks for 2024, has jumped 28% year to date, which compares to the S&P 500 index’s +20.5% increase.\nThe Top 10 portfolio returned +19.56% in 2024 Q1 vs. +10.56% for the S&P 500 index and +7.9% for the equal-weight version of the index.\nThe Top 10 portfolio returned +25.15% in 2023 vs. +26.28% for the S&P 500 index. Since 2012, the Top 10 portfolio has produced a cumulative return of +1,060.9% through the end of 2023 vs. +360.1% for the S&P 500 index.\nSince 2012, the Zacks Top 10 portfolio has produced an annualized return of +25.02% through the end of 2024 Q1 vs. +14.1% for the S&P 500 index and +12.7% for the equal-weight version of the index. The portfolio has produced a cumulative return of +1,442.3% vs. +403.03% for the S&P 500 index and +331.29% for the equal-weight index.\nWant the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report\nAutomatic Data Processing, Inc. (ADP) : Free Stock Analysis Report\nMcDonald's Corporation (MCD) : Free Stock Analysis Report\nThe Clorox Company (CLX) : Free Stock Analysis Report\nSea Limited Sponsored ADR (SE) : Free Stock Analysis Report\nArch Capital Group Ltd. (ACGL) : Free Stock Analysis Report\nFiserv, Inc. (FI) : Free Stock Analysis Report\nCyberArk Software Ltd. (CYBR) : Free Stock Analysis Report\nAxon Enterprise, Inc (AXON) : Free Stock Analysis Report\nProShares S&P 500 Dividend Aristocrats ETF (NOBL): ETF Research Reports\nCLEAR Secure, Inc. (YOU) : Free Stock Analysis Report\nPerimeter Solutions, SA (PRM) : Free Stock Analysis Report\nClimb Global Solutions, Inc. (CLMB) : Free Stock Analysis Report\nTo read this article on Zacks.com click here.\nZacks Investment Research","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2473910936"}