Stock Portfolios

Stock Portfolios

Market Guard® Opportunity Model Portfolios

The Market Guard® model stock portfolios leverage a proprietary quantamental scoring system to rank every company within our investment universe.

Our unique methodology assigns scores based on multiple indicators that evaluate key dimensions influencing future stock performance, such as valuation, quality, leverage, and momentum.

The goal of this ranking system is to help identify the most likely outperformers within the investable universe, enabling us to construct a robust portfolio designed for long-term success.

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