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Sabrient Quantitative Investment Research

Financial Advisors & Investment Professionals

Earnings Busters Model Portfolio: Current Newsletter

The Earnings Busters Model Portfolio is a long stock portfolio of 26 positions selected with our proven "quantamental" GARP (growth at a reasonable price) approach, which combines a forward-looking quantitative screen with a fundamental review. Every other week, the portfolio is reviewed and the oldest positions are reevaluated for either renewal or replacement. Each stock is intended to be held for 52 weeks, but changes or substitutions may occur to any position. Users will receive an email announcing the results of each bi-weekly review, including any changes to the portfolio and the reasons for the change, along with a brief commentary on the market and/or the portfolio.

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