In trading asset markets we combine technical analysis with fundamental analysis to identify major trends which display favourable risk/return profiles.

Technical + Fundamental = Stronger Returns

We spend a large amount of time analysing the stock market itself, in order to assess the “mood” of the market and what we believe is the “risk” in the market. To do this we analyse time cycles, sentiment and other technical factors.

We use both fundamental and technical analysis tools for stock selection and use technical analysis to identify the buy and sell triggers.

Further insights into our methodology and thinking can be gained through our regular updates to our clients, excerpts of which are on this site on the Market Outlook and Areas of Interest pages.