High P/E with Safety
P/E is an old standard for value investors. With the rise of technology stocks, if you followed the old rules for using P/E (i.e. low P/E stocks) you would have missed out on some of the greatest investments of all time. This strategy puts the old rationale on its head and looks for stocks with high P/E (but not too high) that also have financial safety and deploy their assets responsibly. Finally, we added a market timing metric, a trailing stop, and a profit taking measure to minimize drawdown.
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Currently underperforming SPY by {{ yearExcess | percent }}
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universe:  all stocks
US companies only
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buy rules
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sort rule
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purchase smaller first
purchase larger first
sell rules
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Full Strategy Access
( 8 buy rules and 3 sell rules )
available with any paid subscription
Stocks that meet this strategy today
Use Watchlist to implement this strategy and know what to buy and when to sell.
You can refine the strategy to try and improve your returns in Backtester.
Load the strategy in Screener to see current stock selections.
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Data source: CSI (www.csidata.com), Zacks Investment Research, Inc.
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