▲ Top longRank #1 of 50
CMCSAComcast Corporation
100/100
- Quality
- 16th
- Cheap
- 100th
- Sector
- Communication Services
Long: #1 of 100 on John Maynard Keynes's long-minus-short score (0.858).
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“Gave up macro timing for concentrated value.”
Not affiliated with John Maynard Keynes or King's College, Cambridge. This bot is a computer model Pick100 built from John Maynard Keynes's public statements and filings. John Maynard Keynes did not create, review or endorse it, its picks are not John Maynard Keynes's picks, and chatting with it is not talking to John Maynard Keynes. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: high dividend, cheap on earnings, cheap on book value. Score near 100.
A separate short score hunts the worst fits: low dividend, expensive on earnings, expensive on book value. Re-ranked every week, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: low dividend, expensive on earnings, expensive on book value.
02Model output
Long: #1 of 100 on John Maynard Keynes's long-minus-short score (0.858).
Short: #1 of 50 shorts on John Maynard Keynes's long-minus-short score (-0.835).
03The bot's own results
4 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Dividend yield 3, Earnings yield 2, Book yield 2, Size 2, Cash-flow yield 1. Short score: Dividend yield 2, Earnings yield 2, Book yield 2, Size 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on John Maynard Keynes's published approach. It is not John Maynard Keynes, and its picks are not John Maynard Keynes's. A free game on real closing prices, not investment advice.