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Beating the Markets Today & Everyday  : How to "intelligently  automate" market beating returns from stocks !

Bull markets make it difficult  to beat the markets  ,  situations & opportunities do present themselves , but are becoming harder to find & act upon . How to keep ahead in the "Beat the Market " game ? 

1.   Use appropriate  discriminatory financial ratios to classify opportunity type from  growth to turnaround , compute peer & absolute valuation  .

2. Size them up from mega cap to nano cap , high liquidity to illiquid . 

3.  Identify  business model strength &  business space related economic factors  to gauge potential future earnings . Develop possible  outcome scenarios & associated returns . 

4.  Identify valuation affecting  triggers & use statistical and non statistical expertise   to  assign numerical value & weight to the triggers .  

5. Apply multi-factor dynamic modelling  to rank the investment opportunity vs peers  &  the  total stocks universe . 

6 .  Fine tune to factors in the model as per news & factors affecting stock market , industry & company . 

7. Is a daily job , keep at it , keep applying , keep testing ,  the algorithm  keeps getting better . 

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Equity Modelling & Wealth Management

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