Capture capital appreciation and alpha

Apply a differentiated trend approach to market assessments to help capture both capital appreciation and alpha. Our proprietary methodology for technical analysis employs trending indicators that can help identify price movements, with a primary focus on stocks, sectors, indices, currencies and commodities. The central pieces of our work include:

We also look at ratio analysis, pair trading and more to go beyond simpler technical methodologies to help identify possible timely buying and selling situations.

Reports for the TrendSpotting Matrix portfolios, Breadth Decomposition Analysis and A Closer Look are published on a monthly basis. These are complemented by conference calls and one-on-one meetings with our technical experts who explain their various perspectives on the market and how the data supports their viewpoints.