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