A unique blend of Fundamental Analysis and Algorithms
The superior success of our recommendations is based on a unique blend of fundamental analysis and a proprietary algorithm that identifies trends and their reversing points. Using fundamental analysis we find where to invest, and using algorithm, we decide when to invest.
1. Fundamental Analysis: The main aim of our research is to identify stocks with exceptional fundamental strength - so that not only they survive recessions but also gain the most from economic growth.
We are flexible in approach and use top down as well as bottom up approach in stock selection. Our stock selection is based on our views of domestic as well as global economies, long term opportunities, secular trends, and cyclical as well as structural risks.
Portfolio stocks are selected with toughest screening criteria –
There is nothing secretive about algorithms, many experienced people in this field know it, but the problem is to actually make an algorithm, that really works!
A truly reliable and robust system must work in all kinds of markets and with all kinds of securities. Our strength is that we have been showing the successful results of such a system to public since 2013.
Using the algorithm for finding right entry/exit time:
Beginners can understand systems and algorithms by reading these two interesting documents -
Chart 1 – Example of a calculated Primary Trend in Dow Jones long term chart meant for investors
This example shows our calculated primary trend for Dow Jones Index. We had forecast Dow Jones Index buy entry near 15300 in 2013 and exit near 17800 in 2015 (See Performance page for links to both entry and exit posts). The red line shows calculated primary trend which turned up in late 2012. There was also a secondary trend (not shown here) that turned up in November 2012. Since we had started our free forecasting blog in May 2013, so we mentioned that it is still a buy position (in May 2013) as the trends were indicating that it should last for about 2-3 years.
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