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Most research focuses on which securities to BUY, at Q Prime we help managers concentrate on a disciplined SELL strategy. Identifying stocks that no longer meet your investment goals is as important as recognizing those that do. Regardless of investment style: Growth, Value, or somewhere in between, the Q Prime models help find the best stocks fit your strategy. Using the models for stock selection and avoidance, returns can be enhanced. Using the Q Prime models with any investment style will assist the decision making process on the SELL and BUY side.
FAQ
How Can Q Prime enhance returns on the SELLSIDE?
The Sell model is a combination of proprietary statistcal measures which provides an early warning to stocks that are for one reason or another exhibiting excessive risk. Every Investment style exhibits risk in a different form and therfore there are different combinations of measures that work best. The benefit of utilizing the Sell model is its power to group stocks that consistently underperform the market. As an investor holding stocks in the Sell model will give a warning that those stocks that need a close look. Then by selling those stocks deemed to be too risky, the portfolio is not limited in its upside potential by continuing to hold underperforming stocks.
How do the Q Prime models select the best stocks from my investment styles?
What ever your investment strategy, by applying the BUY model to those securities you are selecting those best positioned for an upward move. The BUY model is designed to identify those companies best positioned relative to itself and the universe in terms of its characteristics. Focusing your attention on these securities narrows your selection process to stocks that on average will out-perform the market. Then by applying your qualitative analysis, stocks appearing on the list due to values that are not supported by logic can then be passed over for a company whose current values are warranted.
The Q Prime methodology has enhanced portfolio returns for over 15 years.
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