Best of the Best Investment Model
Obiective
The Best of the Best Model seeks to identify the 10 best stocks which will provide long-term returns in excess of the total return of the S&P 500 Index. These stocks are selected from the universe of global, domestic all-cap stocks. These 10 "best" stocks are reconstituted on a seasonal quarterly basis (the 1st of February, May, August & November).
The Best of the Best Model is based on the concept that if a stock is chosen by multiple & independent proprietary quantitative models, it may have more positive characteristics of a stock with a higher probability of positive future returns than, a stock chosen by only one model. This provides a greater likelihood of out-performance.
How
30+ proprietary investment models are used to select the 10 most identified global all cap stocks. These stocks are selected for the Best of the Best Investment model. This rules based model is reconstituted each seasonal quarter. Ensuring incorporation of current market factors, economic factors & the stocks posied for greatest growth potential for the next seasonal quarter.
As a best practice an investor would need to reconstitute their portfolio prior to or as close to the market open on the first trading day of the new seasonal quarter. This provides the opportunity to take advantage of the benefits indicated by the Best of the Best Investment Model.
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