Interested in specs that are about to enjoy initial earnings or early in earnings cycle but enjoying large % increase qtr on qtr. Do not have to be profitable.
Philosophy is being one step ahead of magnitude of dollar flow.
As we all know % of funds deployed is very much a function of risk.
Therefore stocks like NUH,BUD,BUB,SAS,CM8,AHZ,TAW,CLQ and FSG fit the bill.
I'm sure there are more any additions to this list would be grateful for DD purposes.
The presence of increasing earnings goes a way to confirmation of business model but does not negate the risk enough for increasing funds to invest. (insto's have rules and nearly all are tied to risk.)
Timing thing to be aware and get in before increasing money flows.
Pretty simple and probably stating the obvious, but sometime the obvious goes missing in the spec end of the market.
