Mike Webster: Recession Proof
Buys from Mike Webster’s recession screen: revenue grew at least 25 percent in the most recent quarter, and averaged at least 25 percent growth over the last six quarters. The share also has to be strong on every timeframe the screen looks at — overall price strength plus three-month and six-month strength each in the strongest fifth of the market — cost at least 10 dollars, and turn over at least 20 million dollars a day on average. Webster’s reasoning: “Revenue growth carries you through a recession” — which is why this list looks at sales rather than earnings. Only shares our own deep-dive analysis rates green are bought — yellow or no analysis at all is not enough. New positions are added once a month; a share is sold as soon as it no longer meets the criteria or is no longer rated green.
This portfolio buys shares.
- Performance
- 0.00%
- Lead over QQQ
- −0.86%
- Largest drawdown
- 0.00%
- Win rate
- —
- Cash ratio
- 100.0%
- Portfolio value
- $100,000
Performance against the yardsticks
What the portfolio holds
Nothing is held at the moment — the entire capital sits in cash.
The rules of this portfolio
- Buys
- once a month
- Sells
- checked every trading day: rating turned red, stop-loss hit, holding period over, or the stock dropped out of the selection.
Every trade with its reason
The complete history of this portfolio, most recent trade first. It is never truncated — it doubles as the recommendation history required by Art. 4(1)(i) of Delegated Regulation (EU) 2016/958.
This portfolio has not traded yet.