A Disciplined Stock Selection Strategy

An equity investment strategy, “disciplined stock selection,” has risk characteristics like the Standard & Poor 500 yet provides a better return. It combines several predictive evaluations to achieve better risk-return characteristics than other strategies. In five years of simulation and three years of implementation, the return has exceeded the S&P 500 by 2% or more. MPT Associates currently uses this method to manage over $250 million of pension assets.