Selection Criteria
We adhere to our own unique, strict set of rules that we call V.E.S.T.
Value
Our valuation process works by reviewing a business at its most basic or fundamental financial level.
This includes researching the valuation of individual companies, market capitalisation, the longevity of business prospects and most importantly the consistancy of delivering dividends and earnings.
Economic
Analysing the current state of the future expectation of the global economy. Macroeconomic analysis is of critical importance in gaining an in depth understanding of the functioning of global economic systems.
Our meticulous research in macroeconomics globally helps us to understand and analyse the performance of any economy. Macroeconomic factors alone do not give us a direct indication of which assets to buy or sell, nor when to buy or sell, however analysis of the macroeconomic trends that affect the business environment can help the investment team evaluate whether the current economic environment is suitable for investment.
Sentiment
Market sentiment is not an exact science. It's an emotion driven by economic indicators and global events.
We gauge the consumer confidence in the major economies, and overall attitude of investors towards the market and investing within intraday and weekly time frames.
Technical
The graphical analysis of stock data, along with Ganita's back-tested proprietary trading indicators delivers what we believe to be accurate signals and market trends.
We analyse the construction of technical data chart patterns and interpret what we believe to be the direction of each securities performance for the optimum result.
