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.
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