Investment Strategies

We have developed a number of investment strategies that you can use for profitable stock investing. The strategies typically utilise FF Stock Rank for the initial stock selection and thereafter apply different investment features and investment processes in areas such as entry/exit handling, position sizing, portfolio protection (using options or hedging), position rolling (new strike prices and/or expiry months for options), return enhancement (through leverage), and more.

You can use the ready-made stock portfolios "as is" for your own investing, or add them to your current stock investments. You gain access to the investment strategies by signing up for a subscription, either for 1 month or 12 months at a time. Sign up here.

The investment strategies that we currently offer are briefly explained below. For a more thorough description of the various investment strategies, please select those of interest from the menu to the left.

• Quality Sentiment Dynamic Collar Strategy. If you are a conservative investor that appreciate downside protection while retaining upside potential, this strategy is for you. Read more.

• Quality Sentiment Long/Short Strategy. This strategy is built around a combination of the FF Quality Rank and the FF Sentiment Rank for industries and stocks. The strategy belongs to the hedge fund category 'Equity Long/Short'. By using this strategy you invest in 'high-quality' stocks with solid sentiment, all within 'high-quality' industries, while at the same time going short (i.e. selling) weak stocks in weak industries. Read more.

• Sentiment Strategy. This strategy is based on the FF Sentiment Rank for industries and stocks. The rationale behind the strategy is that positive/negative sentiment changes, like earnings estimates revisions and analyst's ratings changes, are followed by price increases/decreases. Read more.

• Rank Breakout Strategy. The idea behind the strategy is that significant positive/negative FF Stock Rank changes are followed by price increases/decreases. If you are looking for an aggressive strategy with significant upside potential, this strategy is for you. Read more.

If you need assistance in selecting a suitable securities and options broker for the implementation of the investment strategies, feel free to contact us for suggestions. We have experience of a large number of brokers.