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Strategist updated a/o 06/03/2022
updated a/o 12/30/2022
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updated a/o 12/30/2022

  MPT Interim Research Update 3/10/2020  


The Missing Piece of the Investment Puzzle.
Today, as a Portfolio Manager, it is not enough to know where a Company, Industry or Economic Sector stands on the basis of individual or aggregated Balance Sheet or Income Statement data. Analyst opinions, as well as Dividend Discount, and Cash Flow models tell an incomplete story of the prospects for the markets, and it seems that Economists - lined up end to end - never reach a conclusion.

The Behavioral Clock is Ticking.
To fill out the top-down picture one needs to know where a companies, industries and economic sectors stand in terms of the Behavioral Market Clock.  For MPT, this "clock" engages and integrates 4 important behavioral models: Insider, Analyst, Technical, and Style. Together they form a risk control check on the Fundamental and Econometric side of the investment equation.

Seeing is Believing and Aggregation Provides the Statistical Confirmation
It is also not enough to have access to raw data in these areas. One must be able to "see" these data in a modeled form, of robust and tested construction, in order that actionability becomes more meaningful. The "vision" must include company, industry and sector-relative as well as self-relative modeled outcomes for each of these three market levels.

Market Profile Theorems has been providing a consistently modeled, integrated behavioral approach to Sector selection to Portfolio Managers in these important areas for over 17-years.

The Power of Screening on Behavioral and Fundamental Data

In the Screening section of the MPT Workbook you will be able to quickly, and efficiently screen for:

  • All MPT behavioral models and basic fundamental factors such as Price to Book and PE Ratios;
  • Changes in behavior on the powerful Insider, Analyst, Technical and Style models;
  • The strongest companies, industries, and sectors as viewed by the MPT Summary model;
  • Degradation in model scores for those companies in your portfolio;
  • Filter down, from the economic sector level through the industry and company levels, for the best ideas within sectors and industries;


Copyright ©2003 Market Profile Theorems, Inc. All rights reserved.

The data contained in this report were taken from statistical services, reports in our possession, and from other sources. The opinions and estimates expressed are our own, and we make no representation either as to the accuracy or as to the existence of other facts or interpretations which might be significant. The information herein was gathered from responsible sources but we cannot guarantee its accuracy or completeness. We may from time to time have a position in the securities described in this report and may buy or sell such securities.