Resilient Stock Exchanges and Resilient Public Companies
If integrity analysis, BHI, and integral resilience provide predictive insights into how individuals or teams of negotiators will behave, can the same be true of individual stock behavior and company performance?
If integrity analysis, BHI, and integral resilience provide predictive insights into how individuals or teams of negotiators will behave, can the same be true of individual stock behavior and company performance? This is a complex question that requires deep and imaginative consideration. Some initial questions:
What are some examples of stocks that analysts consider resilient?
- BURL and Macy’s
- 20 non-cyclical stocks for dividend lovers
- Stock Resiliency and Expected Returns
- 3 Stocks to Own During a 2018 Stock Market Correction
How have these stocks historically demonstrated resilient behavior?
Why are some stocks historically more resilient than others?
Which sectors are most resilient?
- 10 Workhorse Health-Care Stocks That Never Break a Sweat It may not matter if the stock markets are crashing, or how weak the economy is performing, certain pharmaceutical drugs and medical treatments will still be performed, or purchased, regardless of the big picture.
What other metrics are being used that might be integrated within IRQ?
- Why ‘Good Guy’ Stocks Can Help You Beat the Market
- 10 Workhorse Health-Care Stocks That Never Break a Sweat
Why are some metrics unreliable? See WSJ September 18, 2018 Section B1, “Social, Environmental Investment Scores Diverge”
What conventional tools (limit orders, covered calls, etc.) exist that might be optimally combined with IRQ analysis to accomplish different investor goals and objectives?
How might macro-economic indicators shed light on special vulnerability or robustness of countries, sectors, and even public companies?
What are some quantum leap insights or new questions that will make this line of inquiry even more probing and interesting?