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New: Top 10 Stocks for 2008 Q1 Transcript: Portfolio value rises 9.15% while S&P 500 drops 0.9% at the same period as of April 18, 2008. You can still ride the profit for the remaining year! Order now and get $30 off!
New: We now add 10 shortable stocks to our growth portfolio. The Growth Portfolio is renamed to Market Neutral Portfolio. No matter the market is bull or bear, Market Neutral portfolio will always go UP!
At Top 10 Stock, we have developed stock portfolios based on our unique quantitative multi-factor ranking system and market neutral
strategy, which picks the best and worst stocks from US markets in order to build high performance market neutral stock portfolios that meet various investors' profiles.
Market neutral strategies are designed to benefit investors in all market conditions. Market neutral portfolio will go long on the competent companies and short-sell the weaker companies. Risk is mitigated through a consummated relationship between the long and short positions in the portfolio.
Diversifying across the entire market with equal long and short positions provides for a statistical advantage. The objective is to generate a return without taking significant directional bets. Notably, returns are independent and uncorrelated to market direction. Volatility is usually low. Returns are often attractive and constant regardless of market or economic downturns.
Our quantitative analysis is based on both fundamental analysis and technical analysis. All the stocks are ranked by multiple factors such as earning surprise, earning estimate revision, price/earning ratio, price/earning growth, price/sales ratio, recent price strength... The strategies are well backtested and the performance is also proved in real trades.
Financial market is considered highly efficient and it is hard to beat the market consistently. Most of the individual investors have no resources like the institutions and hence have worse performance. In addition, most institution's mutual fund cannot beat the market index since mutual funds manage large funds and impossible to use the market information very well. When mutual funds want to buy some stocks, the price would be pushed to a high in a very short time before they completely enter a position.
Our stock pick service aims for individual investors who are looking for better performance than the market average. We tell you which stock should buy and which stock should sell timely. Normally, timely market information advantage will disappear with a few weeks because of the market efficiency. If our members utilize these informations in a small personal account not like the mutual fund, we expect you could get the gain above the market average.
Our portfilios' are carefully designed. For example, market neutral portfolio contains 20 stocks which could eliminate individual stock risk. (Normally, the indivdual stock is riskier than a portfolio 3-4 times.)
Our service started from 2004. Please look at our real trades performance. Remember, you cannot get some amazing gain in some day trading or penny stock trading newsletter. Carefully choosing a reliable investment newsletter source is very important to your success. Get rich is not an easy job and cannot be done in one day. Start investing correctly NOW and prepare at least 10 to 20 years to accomplish it.
Portfolio Brief View
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Market Neutral |
Update frequency |
Every week |
Stocks in portfolio |
20 |
Stock universe |
Market value > 100M
Stock price > $2
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Volume |
20 days average volume > 50000 shares |
Picking method |
Both fundamental and technical factors based on our unique quantitative multi-factor ranking system |
Portfolio Performance Vs. S&P 500
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2004 |
2005 |
2006 |
2007 |
2008 |
Market Neutral |
43.17% |
36.78% |
85.51% |
15.03% |
13.49% |
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- |
- |
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33.71% |
9.15% |
S&P 500 |
8.17% |
4.53% |
15.5% |
-0.31% |
-5.88% |
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