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Don here...
Garrett Baldwin ran a value screen today that produced 21 names.
Every single one sits in a sector most traders are ignoring right now. Materials. Consumer staples. Energy.
His logic is simple. When technology sells off, money has to go somewhere. It is rotating into companies with strong balance sheets and real earnings.
In today's free session replay, you'll discover:
- Why Mosaic is the stock everyone trashed and nobody should have. A week ago the chat was calling it terrible. Now it is showing higher highs and higher lows with a target in the mid-thirties. Cheap, high quality, and the market does not care about your opinion.
- Cal-Maine's balance sheet is so strong its enterprise value is below its market cap. Garrett is long this to $100. The 20-day moving average is the key line in the sand, only 2.2% below current price. He called it a strong buy on air.
- Harley Davidson could be a private equity target at $16. The stock keeps testing its 50-day moving average and rolling over. Garrett says the entry comes when it breaks above $21.27. Until then, patience.
- The insider buying signal that front-ran Japan's stimulus. Institutional buying spiked on November 19th. Two days later, Japan announced stimulus and the market bounced. Insiders were positioned before the news hit.
Garrett's screening filters are specific...
F-score above seven. Beneish M-score below 0.8. Market cap over $500 million.
He excludes financials because the sector is under pressure and headed lower.
The S&P 500 looks fine on the surface.
The undercurrents tell a different story.
Consumer defensive, utilities, and materials are leading. That is a late-cycle rotation into quality.
→ Watch Garrett's complete value screening process, the 21 names that passed his filters, and why this rotation matters for the rest of 2026
To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE
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