Model Portfolio: Beating The Market In The Long Run

Model Portfolio: Beating The Market In The Long Run by Bargain Value

Today, we would like to start our model portfolio.  We believe, that we can beat the market in the long run with simple quant + fundamental + macroeconomic analysis.

After a few months of acquiring information about the UK market, we believe, that it should be possible to earn about 10%-15% average annual profit (after including all costs).

We have been analyzing the market for the long period of time and have tested a few indicators, which has enabled us to establish the strategy, which should give us an edge over the un-weighted index of all stocks. On this base, we have created our investment system, which is...