Royal Caribbean is a company that provides cruises for people and allows them to relax and enjoy the sites and sounds of the oceans. Now that the economy has recovered and is back at all time highs, people have confidence in the overall economy and are now beginning to travel and allocate money to areas that otherwise would be off limits in a slow or retracting market. These types of stocks tend to be cyclical but certainly are ones to keep an eye on as they can provide great returns when things are going well.

 fundamentals services   royal caribbean consumer hotels travel and leisure consumer cyclical leisure

Snap-on Inc. is a company that specializes in tools, equipment, and report information for professionals. This is an industry that may slow down with an economic pull back, but will always be necessary because we will always be building and maintaining infrastructure. Having a company such as this in your portfolio could go under a few categories such as construction, industrial, and you could even fit it in retail, even though it is not the traditional retailer. Let us take a look at the most recent 8-K filing and determine if the short-term health of the company is well.

 fundamentals manufacturing   snap on industrial industrial equipment and light machinery industrials tools & accessories

Carnival Corporation is a company that provides the cruise ship services and other relaxing options for those looking to get away. As the economy strengthens, people have extra money they are willing to spend and companies in this marketplace are in a prime position to succeed. Sure Mother Nature and other aspects can alter plans, but there are other risks to keep in mind that will be discussed later on. With the company posting record numbers, this could be a great time for investors and potential investors a like. 

 fundamentals services   carnival consumer cyclical leisure shipping containers

Johnson Controls is a company that specializes in HVAC and other building construction areas. Being in the industry certainly has its up and downs, but if it is well managed, it can certainly look past the slower times. As a potential investor, these types of companies can provide great returns, especially after the world financial crisis that happened in 2008. Now that we are some time past that, the large moves have been missed, but that does not mean that this company is going to stop providing steady returns for their investors.

 fundamentals construction   johnson controls industrials engineering & construction business services

Darden Restaurants, Inc. is a company that has many different restaurant chains such as Olive Garden, Longhorns, and many others that you are familiar with. The food industry is certainly one of the toughest industries to survive in as the competition is so fierce, but this company has managed to hold on strong. As the economy was gaining strength, people began eating out more and that benefits companies such as this on. However, when the economy slows, people are less likely to eat out and this negatively impacts the company and investors.

 fundamentals food   darden restaurants consumer cyclical restaurants restaurants hotels motels

Expedia is the company responsible for the services of Travelocity, Trivago, and many others that are used on a regular basis. These services that this company offers are the services of time management. Being able to find what you need all in one place allows people to focus on other aspects of their life. By organizing everything into one platform, it allows the user to stay at that one site, which increases the chances of a sale. This type of company does well when people are spending, but issues arise when there is a slight downturn in the overall market.

 fundamentals services   expedia consumer cyclical leisure shipping containers

Lennar is in the home industry and with the not so distant recession, it has been quite the ride back to normal levels in terms of stock pricing and fundamentals. The housing industry is certainly a risky place to invest and the same can be said for real estate in general. Although by looking at the recent course of events, these types of stocks can provide solid returns, but once the economy slows down, so do they. Now, let us take a look at their recent quarterly numbers and determine if they are a potentially good investment.

 fundamentals construction   lennar consumer cyclical residential construction

L Brands is a company that is the parent company for popular brands such as Victoria’s Secret and Bath and Body Works. If you have ever stepped foot into a shopping mall or shopping center, odds are you have seen these stores. Women tend to go to these store for the brand and product quality. However, they are not immune to the ever shifting retail sector and have to maintain their edge by staying on top of the newest and greatest trends. 

 fundamentals retail   l brands consumer cyclical apparel stores

TJX Companies are known for their retail brands such as TJ Maxx, Marshalls, and HomeGoods. As many people begin shopping more and more online, these brick and mortar stores have to find creative ways to keep customs inside and coming back. These types of stores sell discounted brand items and discounted home décor items. Being in this market sector certainly has its ups and downs with the overall market, but they still have the ability to provide healthy returns. Let us take a look at the latest quarterly numbers, which can be found in their 8-K filing.

 fundamentals retail   t.j. maxx consumer clothing wholesale and retail consumer cyclical apparel stores

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Did you try this?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Portfolio Backtesting
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Etf Screener
Evaluate and analyze market performance of ETFs against different fundamental indicators, sectors and families
Research ETFs
Insiders Directory
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders
Search macroaxis.com