Tuesday, December 4, 2018

U/O Matrix - Establishing Predictive Value (113018)

Both Alpha and Beta portfolio strategies endeavored for outperformance may be readily accomplished by the development of unconstrained Alpha-Beta quantitative screens via competitive peer group business segment operations (BSOs) based on public policy, capital investment, innovation and scale.

Here's just one example how demonstrated in the recent <U/O> Matrix - Establishing Predictive Value exercise as cross-sector/industry/asset class equity exposure to BSOs of standalone Renewables, Diversified Industrials and Technology companies contrast Alternative Energy benchmark proxy ETFs and conventional performance standards.

Please note range variability of returns (message direct for model construction considerations):

         #renewableenergy  #analytics  #ETFs  #BSOs


Forward looking statements, estimates and certain information contained herein are based upon proprietary and non-proprietary research and other sources. Information contained herein has been obtained from sources believed to be reliable but are not assured as to accuracy. Past performance is not indicative of future results. There is neither representation nor warranty as to the current accuracy of, nor liability for, decisions based on such information. This content is distributed for informational purposes only and should not be considered as investing advice or a recommendation of any particular security, strategy or investment product. The author's opinions are subject to change without notice. No part of this product, related articles, publications or web-based content may be reproduced in any form or referred to in any other publication without express written permission of Universal Orbit © 2018 and David B. Kleinberg.

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