Magnet® is the result of over 25 years of research on “what makes a great investment”. It is an unemotional and unbiased system.
Using several proprietary ratios to analyze a company’s balance sheets and income statements, the process is not fooled by the bottom line earnings engineering that continue to be used by so many companies.
The Magnet® Stock Selection Process blends value, growth, and momentum. This model was previously licensed to prominent intuitions and tries to isolate those companies with the biggest potential for current price appreciation.
Using the quantitative Magnet® Stock Selection Process we start by identifying the individual companies with the best combinations of growth, value, and momentum characteristics based on my proprietary financial ratios. With professional portfolio construction, we manage a concentrated portfolio of equities, with attention to sector diversification.
Extra attention is paid to liquidity and risk management.