Home Investment Strategies

Investment Strategies

Investment strategies enable you to organize your approach to investing. Do you seek a regular income through dividends? Do you seek high growth companies? Or are you a bargain hunter looking for a value investment?

9 Step Stock Market Investing Strategy (Videos + eBook)

The stock market strategy blueprint is a handcrafted process to help you to understand all the factors at play in the stock market.

How to Manage a Stock Portfolio: 7 Steps of Pro Portfolio...

Managing a stock portfolio entails seven crucial tasks: conducting research, analyzing performance, rebalancing holdings, assessing correlations, planning future income, optimizing tax benefits, and analyzing future performance.

Stock Beta: Using High, Low & Negative Beta in Trading!

Beta is a financial ratio measuring volatility for individual stocks or portfolios. It quantifies the anticipated fluctuation in stock price in relation to overall market movements. A beta greater than 1.0 implies that the stock is more volatile than the broader market, whereas a beta below 1.0 indicates a stock with lower volatility.

Blue Chip Stocks List: Smart Ways To Find The Best Blue...

A blue-chip stock is a well-established, financially sound company with an excellent track record of strong performance. Blue chips are large companies in mature industries that pay regular dividends. Examples of blue-chip stocks include Apple, Microsoft, Boeing, Coca-Cola, IBM, and Visa. 

Find the Best Defensive Stocks: Ben Grahams Protection Strategy

Defensive stocks withstand economic recessions and bear markets by providing critical human services. The best way to find defensive stocks is by using Benjamin Graham's timeless rules for the defensive investor: Stability, earnings, dividends, price-to-book ratio, and the price-to-Graham number.

10 Step Guide to Create a Reliable Stock Trading Strategy

Creating a reliable stock trading strategy involves merging logic, expertise, experience, and data. A trader's approach to the market determines their success or failure.

39 Screening Criteria To Find Great Value Stocks

The most useful screening criteria for finding value stocks are intrinsic value, margin of safety, the PE ratio, and earnings power value. Used in combination, these metrics can find good undervalued companies.

Forecasting Stock Market Returns with 154 Years of Data Analysis

154 years of S&P 500 stock research data from 1871 to 2024 forecasts a 90% chance that the next ten years will be profitable, averaging 6.2% profit per year. The average positive gains year will be 16.54%, and the average negative year will be 13.69%.

Creating the Best Buffett Stock Screener for Value Portfolios

The best Buffett and Graham stock screener is Stock Rover, which provides eight fair value, intrinsic value, and forward cash flow calculations to help you build a great portfolio.

How to Calculate Intrinsic/Fair Value of Stocks + Excel Calculator

To calculate the intrinsic value of a stock, estimate a company's future cash flow, discount it by the compounded inflation rate, and divide the result by the number of shares outstanding. The result is a stock's fair value. 

Fear & Greed Index: 10 Stock Sentiment Charts

Our live fear and greed index charts enable you to see the sentiment of investors, the turning points between bull and bear stock markets, and know when to buy and sell stocks.

S&P 500 Companies List by Market Capitalization 2024

Our regularly updated S&P 500 companies list shows you what companies are currently in the S&P 500 index and provides the ticker symbol, their industry sector, and market capitalization.

M1 Finance Review 2024: Automated Robo-Advisor Tested

Our review testing finds that M1 Finance is a high-quality automated investing robo-advisor with a broad platform of financial products and a clear visibility into its investing performance. With $0 fees and a $100 minimum balance, M1 is worth trying. 

S&P 500 Companies List by Sector, Market Cap & PE Ratio...

Our regularly updated S&P 500 companies list shows you what companies are currently in the S&P 500 index and provides the ticker symbol, capitalization, and PE Ratio.

S&P 500 Companies Listed Alphabetically 2024

A Complete Listing of All The Companies in the S&P 500 Index Sorted Alphabetically + Industry Sector & Market Capitalization

S&P 500 Companies by Number of Employees 2024

A Complete Listing of All The Companies in the S&P 500 Index Sorted By Number of Employees & Industry Sectors

10 Best Robo-Advisors Tested & Compared 2024

The best robo-advisors, according to our research, are M1 Invest, Betterment, Wealthfront Ellevest, and Fidelity Go. In a competitive market, the quality and benefits of automated investing are improving every year.

Best Bull Leveraged ETFs 2x/3x For Trading

Leveraged/Long/Bull ETFs Enable You To Increase Your Profit In Bull Markets. We List the Best Leveraged ETFs by Assets, Liquidity & Expense Ratio

NASDAQ 100 Company List by Sector, Market Cap, PE & EPS

Our up-to-date NASDAQ 100 companies lists included ticker, sector classification, market capitalization, PE Ratio, EPS, and employee count. We also show you how to export this list to Excel.

Inverse/Short ETFs List by Market Cap & Expense Ratio

Our regularly updated inverse/short ETFs list shows you what ETFs are currently active and provides the ticker, market capitalization, and expense ratios.

Our Best Training & Strategies

Liberated Stock Trader Pro: Learn Stock Market Investing

Learn stock market investing with the complete online stock trading course by Barry D. Moore, a certified financial analyst from the International Federation of Technical Analysts (IFTA).

ETF Investing Strategy: MOSES Improves Performance & Lowers Risk

The MOSES ETF investing strategy is a powerful suite of indicators meticulously backtested over 100 years. Designed to empower you to outperform the market, it equips you with the tools to navigate major stock market crashes and unlock greater investing performance.

Our LST Strategy Beat the Stock Market’s S&P 500 By 102%...

Decades of research and testing unveiled the Liberated Stock Trader Beat the Market System. Our 9-year, backtested, and proven strategy targets 35 financially healthy high-growth stocks, producing a track record of beating the S&P 500 by 102%.