Trump related stocks recommendation
Intellectia 33 candidates Customize Free Screener
Our AI identifies and quantifies criteria, auto-filters ranges to match intent, and displays conditions, parameters, and results below, with 33 candidates fitting the screener.
Market Cap: >= 100.00MSector: Energy, Energy - Fossil Fuels, Industrials, Industrial & Commercial Services, Industrial Goods, Real Estate, Renewable EnergyIndustry: Aerospace & Defense, Coal, Construction & Engineering, Construction Materials, Oil & Gas, Oil & Gas Related Equipment and Services, Professional & Commercial Services, Professional & Business Education, Real Estate Operations, Residential & Commercial REITsThemes: Oil sector, Gold Mining and Precious Metals, Aerospace & Defense, National Defense, Mining, Consumer Electronics, ConstructionMonth Price Change Pct: >= $-20.00
Filters & Rationale
Screening Filters
Market Cap ≥ $100M
- Purpose: Focus on reasonably established, tradable companies.
- Rationale: “Trump-related” trades tend to be thematic and can attract a lot of volume and speculation. Setting a $100M floor helps avoid the smallest micro‑caps, which can be extremely illiquid and easily manipulated around political news, while still allowing in mid/small caps that can be more sensitive to policy changes.
1-Month Price Change ≥ -20%
- Purpose: Exclude the most distressed names while still allowing volatile, cyclical stocks.
- Rationale: Sectors most associated with Trump (oil, coal, defense, construction) are naturally volatile. If we required recent strong performance, we might only capture names that have already “run.” Allowing up to a 20% decline keeps stocks that may have pulled back or corrected, but filters out those in potential free‑fall or with severe company‑specific problems that are less likely to be purely “Trump theme” driven.
Sector Filter:
Industry Filter:
Oil & Gas; Oil & Gas Related Equipment and Services; Coal
- Purpose: Narrow Energy to those most directly exposed to fossil fuel policy.
- Rationale: Trump has been very explicitly pro‑oil, pro‑gas, and supportive of coal. These industries are among the clearest policy beneficiaries of reduced environmental regulation and increased domestic production, making them central to any Trump‑related screen.
Aerospace & Defense
- Purpose: Focus on pure‑play defense and aerospace names.
- Rationale: This directly targets defense contractors likely to respond to changes in defense budgets and geopolitical stances during a Trump administration or even in anticipation of one.
Construction & Engineering
- Purpose: Capture firms that build infrastructure and large projects.
- Rationale: Themes like border wall construction, infrastructure packages, and reshoring of industrial capacity steer capital toward construction and engineering firms.
Professional & Commercial Services
- Purpose: Include contractors and service providers that work with government and large industrial clients.
- Rationale: Many defense/security, logistics, and government‑services contractors sit in this category and can be sensitive to shifts in federal spending priorities.
Real Estate Operations; Residential & Commercial REITs
- Purpose: Capture property owners, managers, and REITs that can benefit from pro‑growth, pro‑business environments or inflationary trends.
- Rationale: These are often part of broader “pro‑growth” or “reflation” trades linked to tax cuts, deregulation, or infrastructure initiatives associated with Trump.
Theme Filter:
Why Results Match:
- The screen concentrates on sectors and themes historically most sensitive to Trump policy narratives: fossil fuels, coal, defense, industrials, construction, and resource extraction.
- Multiple layers of filtering (sector, industry, and theme) ensure these aren’t just random industrial or energy names but companies whose core business models align with “Trump trade” storylines.
- The market cap and drawdown limits keep the universe focused on reasonably investable, non‑catastrophically damaged companies, making the list more practical for actual investment consideration while still retaining the cyclicality and policy sensitivity that characterize Trump‑related stocks.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.