MRM screened the US stock universe to identify a diverse group of potential investments, traded on the NYSE, ASE and OTC markets, and identified over 600 stocks that met our criteria for inclusion in the universe.
Stocks in the universe are quantitatively scored and ranked, based on a broad set of technical factors related to price momentum and relative strength.
We invest in up to the top 20 stocks that meet MRM criteria, making investments of 5-10% each using appropriate industry diversification constraints. When the quantitative process identifies less than optimum stocks with strong characteristics, we may invest as much as 50% of the portfolio in cash or other defensive vehicles.
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