Stock Investing

10 Interesting Stocks To Buy From Value Quadrant

Value Investing with Sven Carlin, Ph.D.
Value Investing with Sven Carlin, Ph.D.•Mar 22, 2026

Why It Matters

The updated quadrant gives value investors a curated, risk‑graded list of stocks, enabling more disciplined capital allocation and potentially higher owner‑earnings returns.

Key Takeaways

  • •Updated quadrant lists 15 stocks across risk-reward spectrum.
  • •High earnings stocks include HP, FeeServe, Nomad Foods, Domino’s.
  • •Defensive picks feature Berkshire Hathaway, Verizon dividend, Amazon growth.
  • •Speculative bets cover oil, Warrior Coal, Chinese Kuaishou, Flower Foods.
  • •Avoid losing money with S&P 500, Nike, US Treasuries.

Summary

The video updates the author’s risk‑and‑reward value‑investing quadrant, expanding it to fifteen stocks that span from defensive holdings to high‑conviction speculative ideas. The presenter frames the list as a tool for value investors seeking to align portfolio exposure with their tolerance for risk and desired earnings multiples.

He highlights three tiers: high‑earnings opportunities such as HP, FeeServe, Nomad Foods and Domino’s; defensive stalwarts like Berkshire Hathaway, Verizon (with a solid dividend) and Amazon’s dominant market position; and speculative bets including oil‑related names, Warrior Coal, China’s Kuaishou and Flower Foods. Each stock is positioned according to its owner‑earnings yield and growth outlook.

The host stresses that three “true value” buys stand out, and points viewers to a detailed quadrant‑update video with links to deeper analyses on his research platform. He also warns against “losing money” by allocating to broad indices like the S&P 500, Nike or U.S. Treasuries, framing them as lower‑return choices for value‑focused investors.

For practitioners, the quadrant offers a ready‑made shortlist to diversify across safety, income and upside potential, while the accompanying research links enable deeper due‑diligence. By categorizing stocks by earnings yield and risk, investors can more precisely match positions to their investment mandate.

Original Description

10 Interesting Stocks To Buy From Value Quadrant
If you are a sophisticated investor looking for in depth, independent stock analyses, a strategic value investing portfolio approach, here is my STOCK MARKET RESEARCH PLATFORM (business and sector risk and reward analysis, my portfolios):
STOCK MARKET RESEARCH PLATFORM:
My 7 Year Performance Review: https://www.youtube.com/watch?v=d5iMGjFESEI
Want to Reinforce Your Value Investing Mindset And Improve Your Investing Skills: Sign up for the FREE Value Investing Course - a comprehensive guide to investing discussing all that matters (from mind to accounting): https://sven-carlin-research-platform.teachable.com/p/stock-market-investing
I am also a book author:
Modern Value Investing book:
Key videos to watch:
Peter Lynch stock categories https://www.youtube.com/watch?v=jw1S1V4ASQw
When investing, your capital is at risk.  The link in this description to Interactive Brokers is an affiliate link. This means I may earn a commission if you click them, at no cost to you. These links help support me and the channel, but they are not part of any sponsorship. I am only sharing my own experience and the views I express are mine alone - I’m not a financial advisor and do not make investment recommendations or give investment advice. You should always do your own research and due diligence before investing. None of the information contained herein constitutes a recommendation, offer, promotion, or solicitation of an offer to buy, sell or hold any security, financial product or instrument or to engage in any specific investment activity.
I often get asked about brokers, here is a low fee broker, an international one that allows you to buy on global markets, and also offers complex solutions like options for when your investing skills grow. For now, it is one of the best solutions I have found for global investors, also based on your comments and inputs:

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