TEL, ZTO, PPC, AIZ, and HST show strong ROE and cash flow, making them top picks as markets eye a possible Fed rate cut.
goeasy is a high-quality non-prime lender with disciplined underwriting, resilient credit performance, and strong ROE, now shifting toward safer, secured lending. Current fundamentals show slower loan growth and compressed margins due to higher funding costs, but credit quality and returns remain robust. Guidance suggests mid-teens portfolio growth, net charge-offs around 9%, and ROE above 20%, with gradual margin recovery expected if rates stabilize.
I see a generational opportunity in quality stocks, defined by high ROE, stable earnings growth, and low debt. Quality stocks have underperformed AI-driven leaders, creating rare relative value and attractive risk/reward for diversified, income-focused investors. My screen highlights 33 U.S. large caps with ≥25% ROE and ≥2% yield, many trading at compelling valuations.
| NASDAQ (NMS) Exchange | US Country |
This actively managed exchange-traded fund (ETF) primarily focuses on investing in U.S. companies demonstrating strong quality characteristics, such as robust financial health, reliability, and potential for sustainability. The fund's approach targets entities featuring attractive valuations and the ability to pay dividends, aiming to provide investors with growth and income. The strategic direction and investment decisions are guided by the expertise of its sub-adviser, leveraging in-depth analysis and sector-specific insights to allocate assets effectively. By committing at least 80% of its net assets (plus any borrowings for investment purposes) towards common stocks, the fund positions itself to capture the value and opportunities present in the U.S. market across various sectors.
An exchange-traded fund that utilizes a hands-on approach to invest in U.S. common stocks, aiming for companies with strong fundamentals, attractive valuations, and dividend-paying potential. Unlike passive ETFs that track a specific index, this fund's active management strategy seeks to outperform benchmarks through careful selection and ongoing adjustment of portfolio holdings, based on the sub-adviser’s thorough market analysis and sector evaluations.