Financial portfolio research is now available to the retail investor without the hassle of the usually required subscription. Whether your investment interest is in stocks, bonds, ETFs (over 85 analyzed per publication), commodities, precious metals, currencies, globally based securities (includes USA), internationally based securities (excludes USA), or real estate, purchase only the research portfolios specific to your investment needs. You can choose from conservative strategies based on United States multinational companies to aggressive strategies based on either global or international companies. An aggressive strategy in both global and international portfolios would include emerging market securities. Since no subscription is required, your research portfolio selection can change as your investment needs change. Thus, it's completely your choice.

The serious side to this claim is the depth of research undertaken on each publication.

The following is but a shallow highlight:

• Research Techniques: Three methodologies are used in analyzing every security from macro-country to micro-company: Econometric algorithms (probability theory with statistical analysis), fundamental ratio analysis, and technical relative strength analysis. The country to company structure is important to optimal investment discovery.


• Macro-Countries: Measures the current broad market indicators for both established market countries and emerging market countries,
• Macro-Economic Business Cycle: Measures optimal securities in each phase of the cycle for better asset allocation,
• Macro-Monetary Economics: Measures securities as proxies for inflation, liquidity flows, credit, and currencies,
• Macro-Financial Markets: Measures financial market development,
• Micro-Sectors & Industries: Measures optimal securities (all sectors and many of the industries) for rotational strategies,
• Micro-Companies: Measures the level of transparency in a company's capital structure and management. In particular, the aim is to study the following four optimal company fundamentals: Efficiency, Productivity, Liquidity, and Profitability.
• Micro-Investment: Measures the Optimal Investment Strategies & Portfolios over a research range that stretches across countries, a depth that studies from macro to micro, and a breadth that analyzes by style (value, growth), size (large-cap, medium-cap, small-cap) sector (and industry), strategy (rotation, relative strength, performance, long & short), weighting (market cap., fundamental (usually earnings), equal), and technique (econometrics, fundamentals, and technicals).


• Portfolio Examples: Each research report contains at least one portfolio example designed from the results. Many of the examples are based on macro-country to micro-company rotational strategies.



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