Behind the Markets:
- RISK ADVISORY
- MARKET SECTOR
- CATEGORY
- Conservative, Long-term Value
- All Sectors
- Mid Cap/Medium Term
Behind the Markets provides investment research on companies whose stocks are selling for a significant discount to what our research and analysis concludes the underlying business is worth. Our research and analysis utilizes a business valuation approach providing small investors a significant advantage over large institutional investors, which typically invest according to Modern Portfolio Theory (risk-averse with average returns).
PRODUCT STRATEGY: GROWTH
- Behind the Markets focuses primarily on mid cap/medium term companies.
- We look for market capitalizations ranging from $1 billion to $10 billion.
- Companies with high returns-on-equity, low debt and, most important, a durable competitive advantage.
- To limit risk, we tend to focus on these companies after their businesses have suffered what we believe to be a temporary setback, thus sending the price of their stock down to reasonable price levels.
30-day Money-Back Guarantee
Your Subscription Includes:
- Welcome Video
- Access to Behind the Markets Portfolio and Positions
- Monthly Portfolio Updates
- Trade Alerts
- 24/7 Access to Members-Only Portal
- 30-Day 100% Money Back Guarantee
