Performance
Grail's Investment Philosophy
The consistency created by competitive advantage generates greater investment certainty and price growth. This table at the bottom of the page shows the performance of GEMS's 4 portfolios from inception todate, showing very significant growth compared to the S&P 500 Index! The generators of these very powerful results are firstly GEMS's 10 Algrithms that trawls the over 10,900 stocks to capture those that match this criterial and after a 42-point analysis those that pass this lipmus test are subject to constant control by GEMS's Key Reversal module to prevent losses when the market turns bearish, as it has become this year!
GEMS Performance
Gems portfolios Prices -2024 - 2026.jpg Gems Portfolios Prices 2024 - 2026
Risk and Return
When it comes to stock markets there are many misconceptions about risk and return, some of which are described in the GEMS section. Of course, safety is particularly needed when knowledge and experience is in short supply, particularly in severe crisises situations, such today's wars and oil shortages. In fact, the greatest investor of all time, Warren Buffet correctly called it when he defined risk simply as not knowing what you are doing that thus leads to emotionally-driven losses.
The counter-argument of this is surely that the right kind of knowledge, which is or should be the hallmark of quant systems, like Grail Equity Management System (GEMS), not only reduces risk, but singually is able to generate very high Alpha returns as new opportunities present themselves in each phase of market cycles.
This rationale is exemptly shown in GEMS`s performance that is unmatched by any of the over 7,000 U.S.¨s mutual funds. This performance will be a big surprise, especially if they hold the mistaken view that the higher the return, the higher the risk is, although research and just shear logic proves that the opposite is true.
All Grail portfolios are driven by the highest grade quant system (GEMS), which offers the removal of risks to negigable levels, provided there is fund-owners compliance thus enabling the generation of abnormally high returns by an array of unique filters, signals, warnings, and forecasting capabilities, which identify the drivers of sustainable competitive advantages that are confirmed in GEMS's fundamental and technical analyses.
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