S G Capital Provides Global Market Insights in all market segments with Coverage on all Global Instruments in specific Weekly Reports.
Sunday's Top 50 Global All Cap Growth Stock Portfolio Report
Investment Methodology
- Bottoms up Fundamental Analysis & a Top Down Macro View
- Fundamentally Sound & Superior Stocks
- Stocks with an Oasis of Earnings favored by Wall Street Monies
- Sales / Earnings Growth with Strong Balance Sheet
- Institutional Money flow
- Equally weighted,1% per stock
Long Only - Stock Selection Buy and Sell Side Discipline
Buy Side: 10 Point Criteria
- EPS YOY / QOQ
- Sales Growth YOY /QOQ
- Positive Earnings Surprise
- High Relative Performance vs. Market
- ROE increase YOY
- Margin Expansion YOY
- Increase in Ownership YOY
- Increase in Sponsorship YOY
- Attractive Free Cash Flow
- Breakout from Consolidation Patterns
Sell Side: 4 Point Criteria
- Negative Surprise on EPS
- Negative Surprise on Sales Growth
- Underperformance in Price to its Peers
- Distribution Pattern