The Daily Workshop
Report
by Robert Sheard
(TMF Sheard)
LEXINGTON, KY. (August 5, 1997) -- Now that we're in the second half of the year, some interesting patterns have emerged in the Workshop Growth screens. Take these observations for what they're worth, though; we're still just talking about seven months of history and there's no way to project trends with this limited record.
There's no doubt the Relative Strength screen is soaring this year, thanks to DELL COMPUTER <% if gsSubBrand = "aolsnapshot" then Response.Write("(Nasdaq: DELL)") else Response.Write("(Nasdaq: DELL)") end if %>. But the aggressive updates, as strong as they have been, are still trailing the returns of the RS screen if one had simply held the original five stocks from January. Again, it's hard to say how much is thanks to a phenomenal performance from Dell, but MORNINGSTAR GROUP <% if gsSubBrand = "aolsnapshot" then Response.Write("(Nasdaq: MSTR)") else Response.Write("(Nasdaq: MSTR)") end if %> and WESTERN DIGITAL <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE: WDC)") else Response.Write("(NYSE: WDC)") end if %> have both posted solid gains as well.
Another case where the annual holding and the semi-annual periods are leading the more aggressive update cycles is for the original Investing For Growth approach. A solid year to date with returns in the 34% - 38% range, it's ahead of the market whereas the two shorter cycles are both lagging the market.
Of the semi-annual portfolios, the YPEG screen has done fairly well, which is most surprising given its very questionable results over other holding periods. There's no way to explain it, really, so I leave that to you to ponder.
Today, I'll include the returns for all the holding periods. For more specific detail on each screen, check out the data section of the Workshop. Enjoy!
Monthly Growth Screens (Jan. 3 to present) 59.60% Relative Strength 27.32% S&P 500 Index 27.22% Investing for Growth 22.81% YPEG Potential 19.25% Low Price/Sales 16.72% EPS Plus RS 16.44% Unemotional Growth 1.14% Formula 90 Quarterly Growth Screens (Jan. 3 to present) 41.95% Relative Strength 27.32% S&P 500 Index 23.69% Investing for Growth 19.47% Unemotional Growth 18.22% Low Price/Sales 9.62% EPS Plus RS 9.52% Formula 90 9.32% YPEG Potential Semi-Annual Growth Screens (Jan. 3 to present) 44.27% YPEG Potential 38.04% Investing for Growth 37.12% Relative Strength 29.86% EPS Plus RS 27.32% S&P 500 Index 19.24% Unemotional Growth 16.39% Low Price/Sales 13.05% Formula 90 Annual Growth Screens (Jan. 3 to present) 65.22% Relative Strength 34.03% Investing for Growth 28.86% YPEG Potential 27.32% S&P 500 Index 23.48% Low Price/Sales 16.56% Unemotional Growth 14.85% EPS Plus RS 10.71% Formula 90 Annual Value Screens (Jan. 1 to present) 26.97% Dow Jones Ind Avg 22.94% Beating the S&P 22.13% Dogs of the Dow 17.97% Dow Combo 17.53% Unemotional Value 17.53% Beating the Dow 7.91% Foolish Four