Multi-Factor Stock Selection Strategies
Our strategy is based on the work of legendary investor Jim O’Shaughnessy, whose research revealed the superior returns of high growth companies with strong price momentum.
To build our portfolio, we screen the market for stocks meeting these criteria, and use technical analysis to confirm the price momentum is driven by a significant accumulation of shares, and not the result of binary events like mergers/acquisitions that won’t sustain a significant advance in the share price.
Proven Results
Not every pick is a winner, but backtested results of holding the top 25 stocks that meet our criteria show the strategy significantly beat the S&P 500 over the last 5, 10, 15 and 25 years.
Our actual 7-year results are even better, turning an initial $10,000 investment into nearly $160,000! This was partly due to being very selective when the market corrected in 2022. Once energy prices started to turn around, our strategy flagged a number of small energy companies, some of which delivered 3x and 4x returns.
What’s the catch?
No strategy is without its drawbacks, and ours is volatility. High growth companies with strong momentum can be incredibly volatile, and our strategy is typically 50%+ more volatile than the S&P 500. But if you’re willing to accept the ups and downs, investing in companies growth faster than the market will be rewarded over time.
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