What should I put my money on today

Screening Filters

1. Market Cap ≥ $50B

   • Purpose: Focus on large, established companies.
   • Rationale: For a broad question like “what should I invest in today?”, a sensible default is to start with large‑cap stocks. These firms tend to:
     • Be more stable and less volatile than small caps
     • Have proven business models and stronger access to capital
     • Be easier to research and follow
       This makes them more suitable as core holdings for many investors.

2. Net Margin ≥ 10%

   • Purpose: Ensure the companies are solidly profitable.
   • Rationale: A net margin of at least 10% usually indicates:
     • Good pricing power and cost control
     • Higher resilience in downturns (more buffer in their business)
       When you’re asking what to invest in today, filtering for demonstrably profitable businesses helps avoid weaker, speculative names.

3. Revenue 5‑Year CAGR ≥ 7%

   • Purpose: Capture companies with consistent growth, not just one‑off good years.
   • Rationale: A 5‑year compound annual growth rate of 7%+ suggests:
     • The company is expanding its sales at a solid, above‑inflation pace
     • There’s a reasonable chance of future earnings growth to support long‑term returns
       This aligns with looking for investments that can grow over time, not just maintain current size.

4. P/E (TTM) between 12 and 28

   • Purpose: Avoid both extremely cheap (potentially troubled) and extremely expensive (overhyped) stocks.
   • Rationale:
     • A P/E below ~12 can sometimes signal structural problems or cyclical distress.
     • A P/E above ~28 can indicate very high expectations already priced in, which raises downside risk if growth disappoints.
       Keeping to a mid‑range P/E band looks for “reasonable” valuations where you’re not overpaying for growth, but also not scraping the bottom of the barrel.

5. Analyst Consensus: Strong Buy

   • Purpose: Align with current professional analyst sentiment.
   • Rationale: Since you asked what to consider today, this filter:
     • Targets stocks where a broad group of analysts are currently very positive
     • Often correlates with recent positive news, upgrades, or improving fundamentals
       It doesn’t guarantee performance, but it tilts the list toward names with strong near‑term institutional support.

Why These Results Match Your Question

• You asked what assets/stocks to consider today without specifying high risk, speculation, or narrow sectors. The screen therefore:
  • Focuses on large, established, profitable, growing companies (quality core holdings).
  • Applies reasonable valuation limits to avoid both distressed and overhyped names.
  • Uses current analyst Strong Buy ratings to reflect what looks especially attractive right now.

Together, these filters produce a shortlist of higher‑quality, growth‑oriented large‑cap stocks that many investors would reasonably consider as candidates for new investment today, subject to your own risk tolerance, goals, and diversification needs.