Time Horizon: 3 to 12 months
Goal: Capital appreciation with manageable risk
Approach: Tactical allocation based on market conditions, earnings momentum, and volatility
To reduce risk and enhance returns, prioritize stocks with:
Beta under 0.8: Indicates lower volatility than the market
Debt-to-Equity ratio below 1: Signals financial stability
Free Cash Flow growth >10% over 3 years: Supports dividends, buybacks, and resilience
Positive analyst ratings: Reflects institutional confidence
Click the short terms stocks link to view 10 S&P 500 stocks for Q4 2025 based on current market conditions and expert picks, aligned with short-term growth potential and dividend stability. These picks reflect strong relative strength, sector momentum, and seasonal upside.