EPS DIPLOMATS Update
For subscribers, here is an example of what to expect from our periodic return, performance attribution and fundamental metrics updates.
Tematica Select EPS Diplomats Model (DIPLOMATS)
This model targets profitable large capitalization companies proven to produce above-average EPS growth and provide investors with the benefit of multiple expansion.
Strategy Rationale
This model offers exposure to a basket of companies with the fastest rate of earnings growth among a peer group of liquid, large-cap stocks.
Earnings growth is often seen as a signal of a company’s competitive strength, operational efficiencies, and future growth potential.
Shares of companies that provide historically consistent earnings growth faster than the stock market receive premium valuations compared to those awarded to the S&P 500.
Multiple expansion paired with earnings growth tends to drive outperformance relative to the market, better known as alpha.
Tematica’s research is intended for educational and informational use only. The information provided by the program is not customized or personalized to any particular risk profile or tolerance. The security selection process does not provide, imply, or otherwise constitute any guarantee of performance. Tematica Research is not an SEC or state-registered investment adviser (RIA) nor is it a financial advisor. Tematica Research publishes its own financial research on its website. Historical returns are hypothetical and have been compiled using price data provided by exchanges and not from actual accounts. This means that changes in model constituents are not actual trades and instead are hypothetical trades based on real market prices at the time changes are disseminated. No actual money is invested, nor are any trades executed. Tematica Research’s research is protected by all applicable U.S. and international copyright laws.
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