One of our big challenges with the newsletter is that everyone thinks big stocks are safe. That's not true at all. They're only safe if the money is flowing there. Louis Navellier bigchallengeflow Change image and share on social
If you go back to 2001, the market had two violent short covering rallies then, although I know the market didn't officially get going until March 2003. Louis Navellier backcovermarch Change image and share on social
There's 4,000-plus stocks out there, and sometimes it gets a little confusing. And we like them to start with the portfolio grader, but if they'd like to see how I use the system and pick stocks - we offer that as well. Louis Navellier 000confusegrader share on social
What we do is we test what works on Wall Street. And sometimes it is earnings momentum, and sometimes it's earnings surprises. Sometimes it's price-to-sales cash flow, and then we put together our stock selection models. Louis Navellier cashearningsflow share on social
Now quantitatively we rank things on something called alpha over standard deviation, which is the return independent of the market divided by volatility. Usually, to get a high ranking, you need some buying pressure. Louis Navellier alphabuycall share on social
There's something we calculate called an alpha, and that's the stock's return that's independent, uncorrelated to the market. And the only way you really get a high alpha is for something to zig when the market zags. Louis Navellier alphacalculatecall share on social
Optimization tells us precisely how to diversify the portfolio, whether I should have 12% in semiconductors or 4% in biotech, etc., and it literally tells me how to diversify not only the industry groups but the stocks. Louis Navellier biotechdiversifygroup share on social
I still love the semiconductor industry. Louis Navellier industrylovesemiconductor Change image and share on social
Our system is dynamic, always shifting gears. What I do is I build models to beat the market. Louis Navellier beatbuilddynamic Change image and share on social
I'm from Berkeley, California, so I'm fully trained in socialism and all, but basically what they teach you there is markets are efficient and we can't beat them, so we might as well index. Louis Navellier basicallybeatberkeley Change image and share on social
