The Daily Workshop
Report
by Robert Sheard
(TMF Sheard)
LEXINGTON, KY. (July 8, 1997) Now that we're into the second half of the year, it's about time to look at a comparison of all the different holding periods separately to see which screens have held up best in various cycles.
In our typical daily report, we only list the most aggressive holding period for the Growth screens (monthly updates) and the annual Value screens. With the idea that using Growth screens with longer holding periods would save on trading costs and perhaps benefit some investors regarding taxes, a longer holding period can sometimes work out better than a more aggressive cycle.
Here then are the year-to-date results for all four Growth Screen holding cycles, as well as our usual list for the Value screens.
Mea Culpa on this weekend's updates for the Value screens. I was so worried about making sure I updated all the Growth holding periods correctly, I completely forgot to update the rankings for the Value screens. I updated them today, using closing prices for July 7.
Monthly Growth Screens (Jan. 3 to present) 38.04% Relative Strength 22.82% S&P 500 Index 16.17% Low Price/Sales 8.24% Unemotional Growth 5.23% Investing for Growth -2.76% EPS Plus RS -6.05% YPEG Potential -15.10% Formula 90 Quarterly Growth Screens (Jan. 3 to present) 28.08% Relative Strength 22.82% S&P 500 Index 15.20% Low Price/Sales 9.99% Unemotional Growth 2.68% Investing for Growth -4.04% Formula 90 -5.65% EPS Plus RS -17.41% YPEG Potential Semi-Annual Growth Screens (Jan. 3 to present) 23.73% Relative Strength 22.82% S&P 500 Index 14.58% Investing for Growth 13.41% Low Price/Sales 11.77% EPS Plus RS 9.78% Unemotional Growth 9.00% YPEG Potential -0.95% Formula 90 Annual Growth Screens (Jan. 3 to present) 25.90% Relative Strength 22.82% S&P 500 Index 16.29% Investing for Growth 14.62% Low Price/Sales 14.35% YPEG Potential 12.02% Unemotional Growth 9.38% EPS Plus RS 2.05% Formula 90 Annual Value Screens (Jan. 1 to present) 23.48% Dow Jones Ind Avg 19.88% Dogs of the Dow 18.51% Beating the S&P 14.84% Unemotional Value 14.84% Beating the Dow 12.55% Dow Combo 4.68% Foolish Four