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Beaten-up stocks that have become disconnected from fundamentals Add to ...

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To fearful investors, everything looks risky.

Through episodes of heightened market volatility, such as the one still unfolding, the typical degree of differentiation between assets of various risk levels is abandoned.

Over the last several months, risk assets of all kinds have become more tightly correlated with oil prices. As the crude market has crashed, equities and riskier bonds have been pulled down on a global scale.

Discrepancy between improving profit forecasts and declining share prices over the last three months

3-Month Change (%)
CompanyTickerEarnings ForecastShare PriceDifference
Willis Towers Watson PLCWLTW-Q92.8-4.997.8
Netflix Inc.NFLX-Q41.8-2768.8
Broadcom Ltd.AVGO-Q61.8-667.8
Chubb Ltd.CB-N43.4-3.747
Delta Air Lines Inc.DAL-N21.2-20.441.6
Harman Int'l Industries Inc.HAR-N1.7-38.640.3
SalesForce.com Inc.CRM-N8.1-31.940
Huntington Bancshares Inc.HBAN-Q11-27.838.9
Akamai Technologies Inc.AKAM-Q3.7-34.338
Expedia Inc.EXPE-Q6.6-31.337.9
CBRE Group Inc.CBG-N1.4-35.436.8
Charles Schwab Corp.SCHW-N7.2-29.536.7
Royal Caribbean Cruises Ltd.RCL-N2.3-33.335.6
Priceline Group Inc.PCLN-Q2.7-32.835.5
Signet Jewelers Ltd.SIG-N2.2-31.533.7
Southwest Airlines Co.LUV-N7.4-25.933.3
Zions Bancorp.ZION-Q0.5-32.533
ONEOK Inc.OKE-N6.1-26.732.8
Delphi Automotive PLCDLPH-N1.1-31.632.7
Regeneron Pharma. Inc.REGN-Q1.9-30.532.4
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