What stocks do the best in December

Screening Filters

1. Market Cap: Minimum $10 billion

   • Purpose: To focus on large-cap companies with established business models and financial stability.
   • Rationale: Large-cap companies are generally more reliable and less volatile, making them a safer choice for identifying stocks with consistent performance trends, such as strong December performance.

2. Annual EPS YoY Growth: Minimum 0%

   • Purpose: To include only companies that have demonstrated positive earnings growth over the past year.
   • Rationale: Positive earnings growth indicates that the company is performing well financially, which increases the likelihood of strong stock performance during December, a month often influenced by consumer spending and market optimism.

3. Sector: Retailers and Consumer Cyclicals

   • Purpose: To narrow the search to sectors that historically perform well during December.
   • Rationale: Retailers and Consumer Cyclicals are sectors that typically benefit from the holiday shopping season and increased consumer spending in December, making them more likely to exhibit strong performance during this period.

4. Themes: Strong December Performance

   • Purpose: To specifically target stocks with a historical trend of performing well in December.
   • Rationale: This filter directly aligns with the user’s query by identifying stocks that have historically shown strong returns during December, based on seasonal trends or other factors.

Why Results Match:

• The filters collectively focus on large, financially stable companies with positive earnings growth, which are more likely to perform well during December.
• By targeting Retailers and Consumer Cyclicals, the screener hones in on sectors that benefit from seasonal consumer behavior, such as holiday shopping.
• The "Strong December Performance" theme ensures that the results are specifically tailored to stocks with a proven track record of performing well during this month, directly addressing the user’s query.