OUR STRATEGIES
Investment strategies that are "Lab Tested" first
We use a scientific method that is based on evidence in all our investment decisions. As a result, we are free from conventional market narratives. The decisions we make are based on rigorous scientific methodologies that avoid emotional biases. We are systematic to the last degree and reassured by the results that we have obtained. All of our investment processes have been rigorously stress tested over long periods of time, under different market regimes.
Everything we do has first been lab tested.
PHILOSOPHY
Our Investment Philosophy
We are very consistent with our approach to the market. Our investment philosophy pivots around the three hinges of smart beta, momentum and trend following.
Universe
Our investment approach is based around a proprietary algorithm. A universe has to be defined for the algorithm, which could be a market segment, a sector or even an eclectic group of stocks.
Momentum
We use the momentum factor to select stocks for the portfolio from the universe. The momentum look back period is variable and we may use different lookback periods for different portfolios. In the case of some portfolios, we may use multiple look back periods.
Trend Following
We use trend following rules that allows us to stay with the trends. This follows the old trader’s dictum of cutting your losses and letting your profits run.
Our Products
SmartValues
Smart Values is a subscription based stock advisory platform that incorporates Lamron Analysts proprietary momentum algorithms and helps the subscribers to create long term investment portfolios based on their individual preferences.
The algorithms are designed to identify and invest in long term trends. The portfolio is reviewed on a periodicity selected by the subscriber. Any rebalance is done automatically and in a seamless manner but with users consent.
SmartBeta
SmartBeta is a product designed for high networth individuals with a high investment threshold. Here we select stocks from an underlying universe based on the momentum factor. The universe could be broad-based or based on a specific theme.
The portfolio is constructed by the algorithm. On each review date, the system will automatically review the portfolio and suggest changes if required. These will be communicated to the client in a seamless manner for execution. Execution will only happen if the client gives consent. Client specific customised portfolios can also be created on request.
Our Strategic Partners
What Clients Can Expect
- Standard portfolios created by our algorithms
- Selection of momentum stocks in long term trends
- Stocks held for the long term
- Low churning. A stock is replaced or rebalanced usually 6 time a year.
- Enjoy the benefits from investing in stocks that are in trend
- Enjoy the benefits of compounding inherent in holding stocks for the long term
- Easy to execute trades seamlessly from the portal
- Curated portfolios created by our algorithms based on consultation with client
- Selection of momentum stocks in long term trends
- Stocks held for the long term
- Low churning. A stock is replaced or rebalanced usually 6 time a year.
- Enjoy the benefits from investing in stocks that are in trend
- Enjoy the benefits of compounding inherent in holding stocks for the long term
- A dedicated account manager to assist with execution of trades
The Lamron “think tank”
At Lamron Analysts we care about two things. Identifying and investing in long term trends. Providing our clients with the opportunity to benefit from these trends through long term relationships.
We value long term relationship with clients. We achieve this by operating in a completely transparent manner whether it is about our investment methodology or about the investment returns. Our reporting is always clear concise and transparent.
