Home » UpBias Stock Portfolio: Cut Risk, Not Profits Step-By-Step Guide by Ricardo Ribeiro
UpBias Stock Portfolio: Cut Risk, Not Profits Step-By-Step Guide Ricardo Ribeiro

UpBias Stock Portfolio: Cut Risk, Not Profits Step-By-Step Guide

Ricardo Ribeiro

Published
ISBN :
Kindle Edition
31 pages
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 About the Book 

This e-book offers the step-by-step instructions to how to achieve better risk-adjusted returns by avoiding the big draw-downs during difficult market phases. It uses the stock ranking & bias information available (via subscription) at www.upbias.com but you can use the same concepts with other ranking systems and trend evaluation methods.It includes a clear set of rules that help the individual investor to:• Stay fully invested in quality stocks when the overall market conditions are favorable• Keep the portfolio capital partially or totally in cash during less favorable marketsFrom the back-testing simulation over the last 10 years (May-2004 to Apr-2014):• Annualized return of 17.76% (after broker fees and slippage)• Max draw-down of 17.53%• Average yearly turnover of about 100%• Trading activity on about 20% of the trading days• Dynamic portfolio size