Consumer Cyclical Simon

The "Consumer Cyclical" wikifolio pursues a disciplined, stock-picking strategy focused on the global consumer cyclical sector. The investment approach is based on a rigorous two-step selection process designed to identify high-quality companies with durable competitive advantages. 1. Quantitative Screening: The foundation of the portfolio is a deep fundamental analysis. Candidates are screened for high profitability, robust financial health, and attractive valuation relative to their growth prospects. 2. Qualitative Assessment: The numbers are validated by a qualitative deep dive. This includes analyzing the specific business model, industry entry barriers (Moats), and the company's long-term viability in a changing global economy. The goal is to build a concentrated portfolio of resilient industry leaders and hidden champions that can outperform the broader consumer cyclical market over the long term.