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Strategies

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Ma cross sell

5.08%
Today
40.27%
Year to date
100.38%
5 Years

This short-selling long-term strategy identifies assets with a current price that's above its 200-day moving average, but, significantly, remains below its 50-day, 21-day, 10-day, 5-day and 3-day moving averages.

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ILSILSUSDRNDRNDRUSDINJINJUSD
7
8
Short
38

Mitigated debt

3.94%
Today
-4.08%
Year to date
217.90%
5 Years

This strategy aims to identify companies with low long-term risk by using low Debt to Equity Ratio, low Total Debt, and high Equity.

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AVTAVTRPANPANWTROTROW
10
3
Long
18

Future equillibrium

3.54%
Today
2.41%
Year to date
59.31%
5 Years

This long-term moderate risk strategy looks for companies with a low Price-to-Earnings Ratio, low Price-to-Operating Cashflows Ratio, low Price Fair Value and a high Cash Ratio.

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WIXWIXINSINSPBYNBYND
8
5
Long
33

Cash fair value

2.65%
Today
142.09%
Year to date
239.23%
5 Years

This moderate mid-term strategy seeks out companies with Cash Per Share of greater than $15.60 per share, a Price to Earnings Ratio greater than 33 and a top-tier Price Fair Value of greater than 6.29.

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SWASWAVKLAKLACASMASML
4
5
Long
19

Aspirational longitude

2.63%
Today
99.64%
Year to date
135.70%
5 Years

This long-term moderate risk strategy looks for companies with a high EBIT per Revenue, high Return on Equity, low Effective Tax Rate and high Cash per Share.

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KLAKLACASMASMLAMGAMGN
8
6
Long
7

Bright horizon

2.61%
Today
-7.95%
Year to date
85.92%
5 Years

This long-term high risk strategy looks for companies with strong annual Revenue higher than $4.3 billion, low Cost of Revenue lower than 700 million and a high EBIT per Revenue compared to the industry average.

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GSGSADBADBEPNCPNC
8
7
Long
5
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