What is "Watchlists" about?

Watchlists

This page organizes my bullish watchlists into two broad buckets: Core Bullish and Speculative Bullish.

The Core Bullish bucket is intended to represent higher-conviction, generally lower-risk names, while the Speculative Bullish bucket contains ideas with greater risk, volatility or uncertainty, but potentially greater upside. The names are meant to be viewed together as a diversified group, with the Core Bullish bucket carrying a somewhat larger overall weighting than the higher-risk Speculative Bullish bucket.