Simple Solutions to Complex Problems
Offering Subscription-Based Portfolio Management Newsletters
Providing a Simple and Effective Equity Solution to Our Subscriber Base
Investoristics, LLC represents over 25 years of experience studying the relationship between fundamentally sound stocks and those characteristics indicative of future performance. Investoristics is where sound fundamentals meet predictive metrics and statistics which results in Investoristics.
Market Insights
Does PE Ratio Matter?
There are two kinds of PE ratios that are typically calculated, absolute PE ratios and relative PE ratios. Absolute PE ratios are essentially a stock’s current price divided by its most recent 12 months of earnings. Relative PE ratios tend to compare a stock’s absolute PE ratio to an industry average or to a stock’s…
Making Your Stock Market Purchase Decision
As an investor in the stock market, one of the decisions you will have to make is when to buy stocks and the timing of those stock purchases. During the decision-making process you will hear discussions about the current economic environment, including factors such as inflation, deflation, GDP (Gross Domestic Product), unemployment, trade wars, interest…
Riding Lows to Highs
Having the right investment strategy should help investors with minimizing their low and maximizing their high return years. Investors should focus on the best combination of quality, value, and financial strength when making their stock picks to build their investment portfolios. Also, it’s not necessary that investors place too much emphasis on a specific industry…
Current Challenges Facing Investors
Too many investors have strayed from the fundamentals when building investment portfolios which are typically fee-heavy and fail with regard to meeting desired performance goals. Many investors are not utilizing the best-performing investment strategies due to a lack of effective options.
Our Approach to Investing
Investoristics, LLC implements a model that exploits price inefficiencies in the market and identifies a select group of stocks that exhibit those characteristics that are indicative of future market outperformance.
Our proprietary ranking system picks stocks according to their overall potential for growth by selecting those stocks with the best combination of quality, value, and financial strength.
Investoristics, LLC operates under the assumption that a stock's price ultimately follows the underlying stock's earnings growth and expectations for future earnings growth. There are always a select group of stocks violating this principle, and holding a basket of stocks that violate this principle performs extremely well over time.
Our Approach to Investing
Investoristics, LLC implements a model that exploits price inefficiencies in the market and identifies a select group of stocks that exhibit those characteristics that are indicative of future market outperformance.
Our proprietary ranking system picks stocks according to their overall potential for growth by selecting those stocks with the best combination of quality, value, and financial strength.
Investoristics, LLC operates under the assumption that a stock's price ultimately follows the underlying stock's earnings growth and expectations for future earnings growth. There are always a select group of stocks violating this principle, and holding a basket of stocks that violate this principle performs extremely well over time.
Performance Expectations
Investoristics, LLC provides subscribers with a highly focused equity portfolio with consistent market-beating returns versus the S&P 500. Focused portfolios based on quality, value, and financial strength perform very well in all market cycles with significant outperformance against the S&P 500 while maintaining a lower risk profile.