| |
|
| |
PHILOSOPHY
|
| |
For your portfolio to outperform the market, it must be comprised of
stocks that are outperforming
the market. Relative strength has always been a cornerstone of our investment process. It is,
in our opinion, the most robust and adaptable method of security analysis ever developed.
Despite the popular notion that such a simplistic approach to security analysis can never
beat the market, relative strength has been shown time and time again by portfolio
managers and academic studies to be a viable methodology for outperforming
the market over time.
MONEY MANAGEMENT PHILOSOPHY
By building a portfolio of strong relative strength stocks,
the investor is allowed to participate in long term trends.
RELATIVE STRENGTH IS...
| OBJECTIVE |
 |
Relative strength measurements are undistorted by emotion
or personal bias. It is not necessary to interpret whether or
not a stock is exhibiting strong relative strength. It either is,
or it is not. Only stocks with strong relative strength are
candidates for our portfolios. |
| |
|
|
| ADAPTIVE |
|
Whether the market is favoring mid-cap growth stocks,
dividend-paying stocks, Blue Chips, stocks with high
fundamental valuations, etc. our relative strength screens
will lead us to those stocks being rewarded most by the
market, with the probability that these stocks will continue
to be good performers in the future. |
|
|
|
 |