Watchlists

Curated research lists grouped by investment strategy. Each list is a starting point for further research, not a recommendation.

Precomputed research data · Data as of 2026-07-07 · Educational research only · Not financial advice

AI & Tech Growth

High-conviction growth candidates with direct AI infrastructure exposure. Scored for Long-Term Growth profile.

Ticker	Company	Score	Risk	Label	Note
NVDA	NVIDIA Corporation	91.4	Medium Risk	Strong Candidate	Dominant AI GPU and CUDA platform. High revenue growth but elevated valuation and beta.
MSFT	Microsoft Corporation	71.5	Low Risk	Research Candidate	Broad AI monetization across Azure, Copilot, and enterprise software. Lower risk profile than pure-play AI.

Dividend Stability

Income-oriented research candidates with consistent dividend history and low beta. Scored for Dividend Income profile.

Ticker	Company	Score	Risk	Label	Note
MSFT	Microsoft Corporation	69.0	Low Risk	Research Candidate	0.7% yield but 22 consecutive years of increases. Dividend compounder with strong balance sheet.
RTX	RTX Corporation	63.5	Low Risk	Research Further	2.1% yield, diversified across defense and commercial aerospace. Strong FCF generation. Beta 0.55.
LMT	Lockheed Martin Corporation	46.3	Medium Risk	Monitor Only	2.8% yield, 21-year consecutive dividend growth. Beta 0.48. U.S. government contract concentration.

Defense & Energy

Research candidates with exposure to defense spending acceleration and nuclear/clean energy themes.

Ticker	Company	Score	Risk	Label	Note
RTX	RTX Corporation	64.9	Low Risk	Research Further	Patriot missile systems and jet engines. Dual exposure to defense spending and commercial aerospace.
LMT	Lockheed Martin Corporation	41.3	Medium Risk	Monitor Only	F-35 and defense systems. Direct exposure to NATO spending acceleration theme.

Watchlist inclusion is not a recommendation to buy or hold any security. These lists are curated research starting points only. Always conduct your own research before making any investment decision. Read full disclaimer →