The Blue portfolio
Weekly Update
The Screens Said No. The Strategy Said Buy.
Last week I bought NFLX at ~$82 and PLTR at $130. My Blue fundamental screens rejected both — NFLX carries a -26% Margin of Safety and a P/FCF of 44x; PLTR is priced for perfection at 216x earnings. By every quantitative measure the screener uses, these are not Blue...
My Strategies
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Weekly Update
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