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2022-01-09

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This 'cash cow' value-stock strategy can fatten your portfolio even if you fear the Fed

A rising-rate environment spells risk for overvalued stocks. Companies with high cash flows can give

This 'cash cow' value-stock strategy can fatten your portfolio even if you fear the Fed

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Companies with high cash flows can give","content":"<html><head></head><body><p>A rising-rate environment spells risk for overvalued stocks. Companies with high cash flows can give investors some protection.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/fa675051bed7b1de03d0fe2990231ede\" tg-width=\"700\" tg-height=\"487\" width=\"100%\" height=\"auto\"/><span>Cash cows might be best for stock investors in a rising-interest-rate environment.</span></p><p>Value stocks have been outperforming growth stocks over the past six months, in part, because a change in Federal Reserve policy is signaling an extended period of rising interest rates. Within the value world, investors might be best-served by focusing on cash flow.</p><p>In the low-interest-rate environment through most of the coronavirus pandemic, growth strategies have worked best. But check out this six-month chart showing the total return of the $1.3 billion Pacer U.S. Cash Cows ETF compared with those of the Russell 1000 Growth and Value indexes and the benchmark S&amp;P 500 Index:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/81a15f4cae6befe944066c2cb702c6b9\" tg-width=\"700\" tg-height=\"572\" width=\"100%\" height=\"auto\"/><span>FactSet</span></p><p>COWZ has beaten all three of the indexes over the past six months, and this action might continue, as stocks trading at high price-to-earnings valuations -- including the high-flying tech companies that have led the long bull market -- may continue to be more sensitive to rising interest rates than value stocks.</p><p>COWZ is rebalanced quarterly to hold the 100 stocks among the Russell 1000 that have the highest free cash flow yields for a rolling 12-month period. The stocks are equally weighted when the portfolio is rebalanced.</p><p>Pacer defines a company&#39;s free cash flow as its cash flow from operations after capital expenditures, which include expenses, interest, taxes and long-term investments. That figure for the past 12 months is divided by current market capitalizations each quarter when the exchange traded fund&#39;s portfolio is rebalanced. That means recent high-flyers are likely to be dropped from the portfolio.</p><p><b>Screening the cash cows</b></p><p>The COWZ strategy might appeal to investors who wish to diversify beyond the cap-weighted indexes that are most commonly tracked by index funds. For example, the top five companies held by the $456 billion SPDR S&amp;P 500 ETF Trust  -- Apple Inc., Microsoft Corp., Amazon.com Inc., Alphabet Inc. and Tesla Inc. -- make up 23% of the portfolio.</p><p>But some investors want to look at individual stocks. Here are three screens of the 100-stock COWZ portfolio. Each list includes market capitalization (in billions of dollars), dividend yields and a summary of opinions among analysts polled by FactSet:</p><p><b>Fattest cash cows</b></p><p>Here are the 10 largest stocks held in the COWZ portfolio, by market capitalization:</p><p><img src=\"https://static.tigerbbs.com/26707329f863a3a576d0cd1ccc613aa3\" tg-width=\"1023\" tg-height=\"613\" width=\"100%\" height=\"auto\"/></p><p>Then read Tomi Kilgore&#39;s detailed guide to the wealth of information available for free on the MarketWatch quote page.</p><p><b>Highest-yielding cash cows</b></p><p>Here are the 10 stocks in the COWZ portfolio with the highest dividend yields as of the close on Jan. 5:</p><p><img src=\"https://static.tigerbbs.com/2da99eb8c82f22edf4d8c2122e7a2e04\" tg-width=\"1027\" tg-height=\"674\" width=\"100%\" height=\"auto\"/></p><p><b>Wall Street&#39;s favorite cash cows</b></p><p>Finally, here are the 12 stocks in the COWZ portfolio with the highest percentage of &#34;buy&#34; or equivalent ratings among analysts polled by FactSet. This group includes a dozen stocks, not 10, because three were tied with 82% &#34;buy&#34; ratings:</p><p><img src=\"https://static.tigerbbs.com/ead369bb66cf15dd5f1f258d91ea3185\" tg-width=\"1020\" tg-height=\"751\" width=\"100%\" height=\"auto\"/></p></body></html>","source":"lsy1603348471595","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>This 'cash cow' value-stock strategy can fatten your portfolio even if you fear the Fed</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nThis 'cash cow' value-stock strategy can fatten your portfolio even if you fear the Fed\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-01-07 13:36 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.marketwatch.com/story/this-cash-cow-value-stock-strategy-can-fatten-your-portfolio-even-if-you-fear-the-fed-11641492520?mod=home-page><strong>MarketWatch</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>A rising-rate environment spells risk for overvalued stocks. Companies with high cash flows can give investors some protection.Cash cows might be best for stock investors in a rising-interest-rate ...</p>\n\n<a href=\"https://www.marketwatch.com/story/this-cash-cow-value-stock-strategy-can-fatten-your-portfolio-even-if-you-fear-the-fed-11641492520?mod=home-page\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index","BK4122":"互联网与直销零售","BK4551":"寇图资本持仓","CRCT":"Cricut, Inc.","BK4505":"高瓴资本持仓","BK4097":"系统软件","MSFT":"微软","SPY":"标普500ETF","BK4504":"桥水持仓","OLPX":"Olaplex Holdings, Inc.","BK4209":"餐馆","BK4099":"汽车制造商","BK4183":"个人用品","BK4514":"搜索引擎","BK4170":"电脑硬件、储存设备及电脑周边","BK4548":"巴美列捷福持仓","AMZN":"亚马逊","BMY":"施贵宝","BK4539":"次新股","AAPL":"苹果","BK4554":"元宇宙及AR概念","HCTI":"Healthcare Triangle, Inc.","BK4515":"5G概念","BK4532":"文艺复兴科技持仓","BK4191":"家用电器","BK4553":"喜马拉雅资本持仓","XOM":"埃克森美孚","BK4534":"瑞士信贷持仓","BK4507":"流媒体概念","BK4555":"新能源车","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4525":"远程办公概念","BK4167":"医疗保健技术","BK4535":"淡马锡持仓","BK4524":"宅经济概念","INTC":"英特尔","COWZ":"Pacer US Cash Cows 100 ETF","BK4077":"互动媒体与服务","BK4527":"明星科技股","BK4559":"巴菲特持仓","BK4538":"云计算",".DJI":"道琼斯","BK4550":"红杉资本持仓","TERN":"Terns Pharmaceuticals, Inc.",".IXIC":"NASDAQ Composite"},"source_url":"https://www.marketwatch.com/story/this-cash-cow-value-stock-strategy-can-fatten-your-portfolio-even-if-you-fear-the-fed-11641492520?mod=home-page","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2201260039","content_text":"A rising-rate environment spells risk for overvalued stocks. Companies with high cash flows can give investors some protection.Cash cows might be best for stock investors in a rising-interest-rate environment.Value stocks have been outperforming growth stocks over the past six months, in part, because a change in Federal Reserve policy is signaling an extended period of rising interest rates. Within the value world, investors might be best-served by focusing on cash flow.In the low-interest-rate environment through most of the coronavirus pandemic, growth strategies have worked best. But check out this six-month chart showing the total return of the $1.3 billion Pacer U.S. Cash Cows ETF compared with those of the Russell 1000 Growth and Value indexes and the benchmark S&P 500 Index:FactSetCOWZ has beaten all three of the indexes over the past six months, and this action might continue, as stocks trading at high price-to-earnings valuations -- including the high-flying tech companies that have led the long bull market -- may continue to be more sensitive to rising interest rates than value stocks.COWZ is rebalanced quarterly to hold the 100 stocks among the Russell 1000 that have the highest free cash flow yields for a rolling 12-month period. The stocks are equally weighted when the portfolio is rebalanced.Pacer defines a company's free cash flow as its cash flow from operations after capital expenditures, which include expenses, interest, taxes and long-term investments. That figure for the past 12 months is divided by current market capitalizations each quarter when the exchange traded fund's portfolio is rebalanced. That means recent high-flyers are likely to be dropped from the portfolio.Screening the cash cowsThe COWZ strategy might appeal to investors who wish to diversify beyond the cap-weighted indexes that are most commonly tracked by index funds. For example, the top five companies held by the $456 billion SPDR S&P 500 ETF Trust  -- Apple Inc., Microsoft Corp., Amazon.com Inc., Alphabet Inc. and Tesla Inc. -- make up 23% of the portfolio.But some investors want to look at individual stocks. Here are three screens of the 100-stock COWZ portfolio. Each list includes market capitalization (in billions of dollars), dividend yields and a summary of opinions among analysts polled by FactSet:Fattest cash cowsHere are the 10 largest stocks held in the COWZ portfolio, by market capitalization:Then read Tomi Kilgore's detailed guide to the wealth of information available for free on the MarketWatch quote page.Highest-yielding cash cowsHere are the 10 stocks in the COWZ portfolio with the highest dividend yields as of the close on Jan. 5:Wall Street's favorite cash cowsFinally, here are the 12 stocks in the COWZ portfolio with the highest percentage of \"buy\" or equivalent ratings among analysts polled by FactSet. This group includes a dozen stocks, not 10, because three were tied with 82% \"buy\" ratings:","news_type":1},"isVote":1,"tweetType":1,"viewCount":772,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":5,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}