3 Large Cap Companies I Think Look Asymmetric Right Now

The Asymmetric Quality Index Update #3

The Asymmetric Quality Index tracks 25 high-quality large-cap companies (minimum $2B market cap), and ranks them based on my personal assumption of their asymmetric potential – the balance I see between possible upside and downside.

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Premium subscribers get additional context and deeper insights:

• My actual portfolio holdings

• Small-cap positions and specialized plays - I analyze lots of companies, and quite a lot of my portfolio holdings are much more asymmetric than this large-cap list, but they’re smaller market caps reserved for paid subscribers only

• The ‘off-index’ companies that I personally find most interesting.

• Detailed reasoning behind position sizing differences

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We hope you found this post useful.

Have a great week,

Dom
Schwar Capital

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Disclaimer: The content provided in this newsletter is for informational purposes only and does not constitute financial, investment, or other professional advice. The opinions expressed here are those of the author and do not necessarily reflect the views of Schwar Capital. Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. The author may or may not hold positions in the stocks or other financial instruments mentioned. Always do your own research or consult with a qualified financial advisor before making any investment decisions. To read our full disclaimer, click here.