Issuing companies are selected and assessed in several stages:

1. We monitor the global macroeconomic situation and determine the phases of the economic cycle.
2. We analyze the monetary policy of central banks: key rate changes, incentive programs, discourse, etc.
3. We study the main drivers of economic growth by region: inflation, unemployment rate, budget shortfall, money turnover, business and consumer activity.
4. We identify and monitor certain economic sectors in order to determine their attractiveness under current market and economic conditions.
5. We analyze the collected basic data and assess the technical parameters: prices, transaction volumes, volatility, etc.

We use our own scoring models to assess the potential of securities. Given all the information collected, a score is calculated for each potential issuing company, which is later used as the basis for making a decision to purchase the shares of this company or not.

Working with securities is split into the following steps:

1. Defining the investment horizon (may vary from 1 week to 1 year) and making a forecast for a security.
2. Defining the direction for position movement (the trend).
3. Searching for the best points, conditions and volumes of stocks to be purchased.
4. Setting levels in order to define the global and local price behavior.
5. Entering the deal with the position to be controlled mandatorily (stop-loss and take-profit).
6. Handling the deal daily with consideration to the market changes.
7. Exiting the deal, analyzing the performance and making reports.

This approach allows you to bypass the growth of the S&P 500 and provide the annual yield of about 18% in USD.