Green Zone Select™ is an automated risk-managed stock selection and tactical asset allocation strategy, whose objective is to reduce risk, while improving returns. Green Zone Select™ pursues its investment objective by investing in common stocks of publicly-traded U.S. companies that pass three simple questions
3 simple questions
tend to reduce the risk of investing in the stock market while improving return.
1 Is the company making money?
2 Can the company pay its bills?
3 Is the company structured to reward investors?
Green Zone Select’s™ automated stock selection process begins with fundamental analysis using Valspresso’s proprietary technology platform. On a daily basis, the system analyzes the financial statements of publicly-traded U.S. companies based on three questions.The strategy invests in companies that pass all 3 simple questions. If a holding fails a question, it is sold.
The strategy further reduces risk by holding companies that are traded on one of the major U.S. stock exchanges for at least 3 years (no start-ups). Additionally, Green Zone Select’s alpha generating capability is enhanced by its proprietary rules-based approach to owning stocks that maintain positive momentum as measured by earnings, price, and market expectation.
A natural outcome to the stock selection process and buy and sell decisions is a tactical allocation feature. As market conditions change, the strategy rules allocate between stock and cash to manage risk.
Using Valspresso’s rules-based artificial intelligence technology, buy and sell decisions are made automatically. This eliminates emotional bias, a key reason why many people fail to achieve there investment objectives.
Real Benefits of Green Zone Select™
Three simple questions give you a clear look into the health of companies and the strength of your portfolio.
The automated nature of our proprietary approach makes investing simple and more cost-effective.
Our strategy seeks to yield better long-term return at lower risk than the market.
As the strategy senses risk of a downturn, it tactically moves your portfolio from stock to cash.