Offers Enormous Investment Potential
Biotechs, Pharmaceuticals, Hospitals, Medical Devices, Medical Systems, Med Services ...
Where Does One Begin?
a monthly model portfolio service in partnership with Seeking Alpha
A Model-Driven Systematic Investing Healthcare Portfolio
Our system sifts through healthcare companies, analyzing them on a variety of criteria. The focus is on stocks that can potentially deliver strong gains. Such a pursuit of returns also increases volatility. After various iterations, we arrive at a ranked list of stocks that are then used to construct the model portfolio. Discipline is important in pursuing an investing system, and we follow the system rules diligently.
Wealth-building requires Patience. A system needs time to work and deliver results. Patience is required when following any investment strategy or system that you have confidence in. We judge our system over the long-term (3+ years) and not fixate on short-term monthly performance. Just as a plant takes time to grow into a tree, so does a portfolio as it compounds and grows its gains over the years.
Through a combination of Prudence and Patience, the system is able to achieve consistency of Performance. Healthcare is a sector of high promise and high volatility. The disciplined approach allows the portfolio to be positioned in some of the strongest names. Even though there are ups-and-downs, the system has historically delivered strong performance well in-excess of benchmark returns.
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Using Quantitative Investing
for Superior Performance
Repeatable With Discipline & Patience
What Does A Member Receive?
The monthly model portfolio service combines quantitative analysis and a systematic investing approach to healthcare investing. It is particularly
appropriate for millennial and DIY investors who wish to direct their
portfolio, but are unable to engage in the time-consuming research
and constant follow-up. The service is not a good fit for day traders.
A Complete quantitative healthcare model portfolio
Know when to GO and when to WAIT. You don't have to fly blind or invest through guesswork. The investing methodology uses a rules-based, systematic investing approach to develop a healthcare model portfolio. Know when the portfolio is fully, partly, or not invested.
Monthly Edition of Prudent Healthcare portfolio and any intramonth updates
Members receive instant access to the Prudent Healthcare monthly edition and intramonth updates. The model portfolio of up to 10-positions is laid out clearly. The edition is published near the start of the month. No need to track ideas daily or even weekly.
A historical track record of consistent outperformance
The healthcare sector is highly volatile and news-driven. But it also presents many promising opportunities. Through patience, discipline, and a quantitative approach, the model portfolio builds performance and has historically exceeded benchmark returns markedly.
A monthly portfolio spreadsheet with the current portfolio and performance record is also provided
The Prudent Healthcare model portfolio service is offered in partnership
with Seeking Alpha, the largest crowd-sourced financial content
service in the US. Seeking Alpha manages the service while
the model portfolio is developed by us relying on our
systematic and quantitative investing methodology.
Seeking Alpha offers a risk-free, 2-week trial period. You may cancel for a full refund if you find the service is not an appropriate fit to your investment objective.
Discounted price of $346
(20% less) for first time subscribers. Annual plan is one-third cheaper than the monthly plan.
The service is available on the Seeking Alpha (SA) website. Use the SA login to access the Members Area for the monthly edition and any intramonth updates. Editions for last 3 month are available.