We finally completed our COVID-19 risk assessment analysis on 38 stocks in our select long and model Portfolios.

Thanks for your patience. We hope you find the analysis useful as you evaluate your own portfolio. We want to stress that although we are not short-term “COVID-19 seeking investors”, we feel it’s important to understand the impact COVID may have on the businesses in which we intend to invest for the long term to help us address a few questions:

  • If a company has been negatively and temporarily impacted by COVID, does the company have the liquidity to pull through the crisis?
  • If a company has been negatively impacted by COVID, has it found a way to turn the crisis into a long-term advantage? 
  • If a company has not been negatively impacted by COVID, has it found a way to turn the crisis into a long-term advantage? 

At this point in the COVID investing cycle we are not interested in companies that will only benefit from temporary growth opportunities. There was time for that trade and we believe it’s passing. We are more interested in those companies that, regardless of  short-term COVID impacts, will have permanent long-term growth driver opportunities.

Geo Longs Covid 10 Impact Table free

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About the Author:

GeoInvesting is an investment research boutique in Skippack, Pennsylvania. The GeoTeam's focus is on providing high quality stock market research tools and in-depth due diligence on U.S. small and micro-cap equities and on Chinese companies trading in China and the U.S. We research long and short ideas, and are the leading research boutique charged with helping investors navigate the treacherous China equity universe with a paramount goal to protect portfolios from fraud. Numerous notable media outlets have credited GEO We have been credited with exposing numerous fraudulent companies in China. We have built a reputation in the US small and micro-cap space as champions of transparency. On the long side, we have also developed a knack for picking stocks that have the propensity to get acquired at attractive premiums to their current prices. Our team is currently comprised of 13 analysts and traders, and 7 on-the-ground researchers in Mainland China.

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