CFO Insiders Leading The Markets As Value And Dividends Beat Growth

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JD HenningInvesting Group LeaderFollow5ShareSavePlay(13min)CommentsSummaryDiversified, model-driven portfolios leveraging signals, value, dividends, and momentum have consistently outperformed the S&P 500 over nine years on Seeking Alpha.The new CFO insider anomaly portfolio is already showing positive outsized returns, while major indices have all turned negative, led lower by the Nasdaq at -3.68% YTD.Market timing via proprietary Momentum Gauge signals enhances returns and risk management, enabling tactical shifts to cash during negative market phases.Combining sector rotation, factor-based models, and algorithmic signals enables strong risk-adjusted returns and adaptability to changing market flows.Dorchester Minerals, L.P., Harley-Davidson, AT&T, and Micron Technology exemplify distinct portfolio strategies, each selected for unique, data-driven reasons.Looking for a portfolio of ideas like this one? Members of Value & Momentum Breakouts get exclusive access to our subscriber-only portfolios. Learn More »Aksana Kavaleuskaya/iStock via Getty Images Introduction CFOs derive statistically and economically higher abnormal returns from their purchases of company shares than do CEOs. Furthermore, CFOs' excess return is robust to controlling for risk factors. (Wang, Shin, & Francis, 2012, p. 758).This article was written byJD Henning19.58K FollowersFollowJD Henning is a Finance PhD, MBA, investment adviser, fraud examiner and certified anti-money laundering specialist with more than 30 years trading and investing stocks and other securities. JD runs Value & Momentum Breakouts where he identifies identify breakout signals and breakdown warnings using technical and fundamental analysis. Signals from his proprietary Momentum Gauges® not only alert subscribers of market changes, but the strength of markets for short term breakouts or breakdown warnings across 11 different sectors. Top stock and ETF selections use technical and fundamental systems in proven financial studies. Value & Momentum Breakouts is the place to build your own optimal portfolio mix with a community of like-minded investors and traders. Features include a Premium Portfolio, bull/bear ETF strategy, morning updates and an active chat room. Learn more.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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