Our Ten Sector Investment Strategies
Investment Strategy 1—Cash Flow Kings
This strategy targets stocks within the sub-industries, generating high cash flow yields and strong relative stock price performance.
Investment Strategy 2 - Pursuing Profitability
This strategy focuses on stocks within sub-industries that are generating high returns on equity, adjusted for current valuations, while also demonstrating strong relative stock price performance. By targeting companies that combine profitability with market momentum, the strategy seeks to identify investments with the potential for superior long-term returns.
Investment Strategy 3 - Value Investor
This strategy seeks to identify stocks within sub-industries that are trading at relatively attractive valuations, using a composite of valuation metrics. By focusing on undervalued companies, the strategy aims to uncover opportunities where the market may be underestimating the true value, offering the potential for significant appreciation.
Investment Strategy 4 - Value on the Move
This strategy targets stocks within sub-industries that not only trade at relatively attractive valuations based on a composite of valuation metrics but also exhibit strong relative stock price performance. By focusing on undervalued companies that are gaining market momentum, the strategy seeks to uncover opportunities where both valuation and price action suggest potential for significant appreciation.
Investment Strategy 5- RevUp Momentum
This strategy emphasizes stocks within sub-industries selling a substantial discount to their revenues and strong relative stock price performance
Investment Strategy 6 - Capturing the Trend
This strategy targets stocks within sub-industries that are demonstrating strong relative stock price performance. By focusing on companies with significant upward momentum, the strategy aims to capitalize on prevailing market trends and identify opportunities for continued growth.
Investment Strategy 7 - Pursuing Prudent Profitability
This strategy focuses on stocks within sub-industries that exhibit high profitability relative to their total capitalization while also showing strong relative stock price performance. By targeting companies that balance strong financial returns with market momentum, the strategy seeks to identify prudent investment opportunities with the potential for sustainable growth.
Investment Strategy 8—Seeking Growth
This strategy targets stocks within sub-industries that generate high free cash flow yield and show strong relative stock price performance. By focusing on companies that combine robust free cash flow generation with market momentum, the strategy aims to identify growth opportunities with the potential for substantial returns.
Investment Strategy 9 - Finding the Next Reversal of Fortune
This strategy targets stocks within sub-industries that have experienced prolonged periods of underperformance but are now showing signs of a turnaround, with strong relative stock price performance. By identifying companies poised for recovery, the strategy seeks to capitalize on potential reversals of fortune and uncover opportunities for significant gains.
Investment Strategy 10 - Bargain Buyers' Momentum
This strategy focuses on stocks within sub-industries that are trading at attractive valuations relative to their book value, while also demonstrating strong relative stock price performance. By combining value investing with momentum, the strategy aims to identify undervalued companies that are gaining market traction, offering the potential for significant gains.