EQUITIESTRACKER INTERNATIONAL REDEFINES EQUITIES INVESTMENT with ...,
THE MOST COMPREHENSIVE & HIGHLY-PROVEN SELF-MANAGED CLOUD-BASED PORTFOLIO SYSTEM BACKED BY A PROPRIETARY LEARNING SYSTEM covering :
- A. Value-based Equities Research.
- B. Portfolio Capital Allocation & Management with Active Portfolio Theory trading techniques.
- C. Portfolio Modeller.
- D. Learning System.
A. VALUE-BASED EQUITIES RESEARCH
- A proprietary statistically normalised financial time series for comprehensive and in depth stock research supplied with high speed analytical tools to search for investible values.
- A specially-built stock-picking system to determine and to measure value-based metrics guided by Ben Graham's definitive tenets of adequate returns, due-diligence and safety of capital.
- The system provides Capital-at -Risk metrics and indicates Timing Risk attributes.
B. PORTFOLIO CAPITAL ALLOCATION/MANAGEMENT WITH APT TRADING TECHNIQUES & FULL INTEGRATION WITH TRADING PLATFORMS
- An easy to use portfolio capital stocks allocation system to cater to preferred flavours of risk-reward assumptions and diversification.
- A highly refined proprietary 'laddering' methodology to minimize Timing Risks and to optimise capital returns showing attributes and indicators for potential entry and exit points. System is optimised for returns using the 'string theory' or the Active Portfolio Theory.
- A fully integrated trading platform automated multi-portfolio system eliminating the need for expensive and time-consuming back-end accounting effort.
The portfolio system provides comprehensive status reports and all needed transaction logs.
C. PORTFOLIO MODELLER
- The Portfolio Modeller allows for the simulation of possible routes to achieve both the longer term portfolio return objectives and short term trading targets.
- Use of the Portfolio Modeller permits for frequent review and the rebalancing of individual stock allocations towards achieving targetted rates of return.
D. LEARNING & EDUCATION
- The entire system is backed with a comprehensive classroom-based learning system.
- The learning system is manned by highly experienced and successful portfolio managers.
- The courses are highly-structured with copious practical exercises with the software to promote easier learning.
- The formal courses are supplemented with an active club network where research is shared and CEOs and CFOs are invited to address members.
- Plant and site visits are also arranged for members to have a better understanding of stocks.
- The system is subscribed to and used by many licensed industry professionals who can provide personalised portfolio services.
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