Strategy & Risk Management
Conviction Matters
In the search for better equity returns, it's important to find distinct paths to differentiated investment performance. The Skoufis Capital strategy combines active stock-picking with a clearly defined edge on the market. We put you in the best performing stocks during strong market uptrends and use a disciplined risk management approach to protect your account from severe market corrections. High-Conviction equity strategies offer many advantages over their passive peers.
Key Benefits
Skoufis Capital Active Investment Strategy
- Concentrated Portfolio of Market Leaders
- Invest in Newly Traded IPO's
- Actively Managed
- Assets Invested Based on Market Conditions
- Disciplined Risk Management Approach
Growth ETF's or Mutual Funds
- Typically 20 to 30 Stocks or More
- Typically Buy and Hold
- Assets Invested Immediately with no Real Risk Management Approach
The Importance of Both Fundamental and Technical Analysis
FUNDAMENTAL
Gets you in the best performing stocks.
What we look for:
- Current Earnings per share up 20% or more.
- Annual Earnings increasing 25% or more each year for 3 years.
- New products, services, and/or management team.
TECHNICAL
Gets you in at the right time.
What we look for:
- Supply and Demand of Shares: Price moves should be supported with increasing volume.
- Leadership: Winning stocks come from leading industries.
- Institutional Sponsorship: Large institutions and mutual funds own it and are increasing their stake.
- Market Direction: 3 out 4 stocks follow the market direction, so we invest during bull market trends.