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Balance-sheets are scored based on current profitability, stability and operational improvements for two years (using 3 years of data.) The rationale is that stocks that score high on these criteria should out-perform over a period of time.
This Theme consists of an equally weighted portfolio of stocks with high Financial Strength Scores
Our alogrithms run 24/7 to manage your risk.
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Keep your costs low, manage your risks and be dispassionate. Returns will follow.