Our process:
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We allocate our focus on various industries including financials, pharmaceuticals,
internets, biotech, energy, technology, consumer staples, retail, and healthcare.
Empirical evidence shows that while some sectors tend to go up, others tend to
fall.
- We focus primarily on actively traded stocks with share price
above $20, including many of the Dow 30, S&P 500, and NASDAQ 100 Index components.
- Most of the stocks we track have betas above 1. A beta measures
the extent to which the price of a given stock varies with respect to the market
as a whole. A beta of 1 indicates that the security's price will move with the
market. A beta greater than 1 indicates that the security's price will be more
volatile than the market.