Stay Ahead of Volatile Markets With Our Earnings Certain Portfolio.

High-flying growth stocks can deliver amazing results…or they can crash and burn. Bonds and fixed income investments offer shelter…but not much else. Can you build a portfolio that performs in good times and bad?

Learn more about the
Earnings Certain Portfolio.

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Our Earnings Certain Portfolio offers a solid core of 75 earnings stable companies that you can use to construct portfolios that stand the test of time. This portfolio delivers strong, reliable performance that can withstand the ravages of a recession and perform in any economic climate.

Over the last 20 years, the annualized return of the Earnings Certain Portfolio has strongly outpaced the S&P 500.

Downside safety: The portfolio outperformed the S&P 500 by +3.5%.

In the largest market downturn since 2008, the Earnings Certain Portfolio provided a brake on losses, with a downside capture ratio of .81 compared to the S&P 500.

Watch: Earnings Certain Core 75 Stock Portfolio – Deep Dive 2021

In this video, Tim Nyland, CFA (the developer of the Earnings Certain Portfolio), offers an overview of this highly successful strategy that adds stability at the heart of your core equity strategy. Tim also details the portfolio’s 20-year track record of superior profitability metrics versus the S&P 500, and how to implement the strategy in your own portfolios.

Exclusive Offer: Talk to Us Today.

The Earnings Certain Portfolio is now available in Advisor Tools—and for a limited time, you can get a “behind the scenes” look at the portfolio, guided by one of our Advisor Tools reps. You’ll learn all about the portfolio, including the latest updates—plus you’ll receive an informative fact sheet detailing its incredible, consistent performance.

What do IPOs, FAANG and pot stocks have in common?
They’re not part of our Earnings Certain Portfolio.

This portfolio does not include “fad stocks.” Instead, we concentrate on companies with a long history of steady profits and free cash flow—even during recessions.

The Earnings Certain Portfolio is designed to be a core portfolio that can be adapted with, for example, interest rate exposure, financials, utilities, precious metals and oil & gas to meet your specific preferences and goals.

In fact, you can follow our recommendations to modify the portfolio by using our Monthly Investing Update and Asset Allocation feature, which is also available in Zacks Advisor Tools.

Schedule a chat about our Earnings Certain Portfolio