INVESTMENT STRATEGY
Combines rigorous fundamental and succulent technical analysis with an uncompromising focus on risk management.
We believe that effective risk management is critical to delivering high yield returns and view risk as to potential loss of capital.
A Firm believer in following price action and data. We avoid having a directional bias in the market, as we are neither bullish nor bearish in any market condition. We practice active management across all our accounts by taking a “Top-Down” approach when conducting research.
We start off by seeing what current trends are or what is the current political playing field. For example, most notably, in 2019, we focused on Trade War, and in 2020, we are focused on COVID-19.
After we find our topic, we discuss what sectors will be impacted the most and then analyze whether the impact will be good or bad. We then track what sectors have money flowing in, what sectors have money flowing out, as well what companies in the respected sectors are positioned to outpace the market.
When it comes to executing actual trades, we believe simplicity is the best approach. If we are simple and direct in our trading, we can pinpoint where a potential error may occur and take the necessary procedures to avoid it. We do this by using the traditional simple moving averages paired up with Fibonacci sequences.
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