πππMorgan Stanley's Vintage Value List is built through a rigorous blend of fundamentals and quantitative analysis. Now in its 16th year, its key markers include macro exposure, industry positioning, valuation metrics and a detailed risk reward profile.
This list isn't just a screen. It is a curated road map for investors, designed to spotlight mid to large cap stocks expected to deliver superior risk adjusted returns over a 12 month horizon.
For me, this list offers a structured way to zero in on great value stocks to add to my watch list.
Repeat appearances like Walmart and Boston Scientific signal durable and consistent performance across cycles.
It is a good starting point as it points to potential stocks to invest but ultimately it is up me to do my own due diligence and portfolio alignment.
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