We have developed risk-reward indicators over the years which we have found of great help to equity portfolio managers wishing to integrate fundamental and technical analysis, for an improved evaluation of risk-reward opportunities in the markets.
Stock markets usually present a few opportunities each year where correct portfolio positioning determines performance for the whole year. Our risk-reward indicators are of considerable assistance to the equity portfolio manager to identify these critical risk-reward situations, for the maximisation of the portfolio manager risk adjusted returns.
The core idea behind our approach is to focus with a very special attention on equity markets at times where risk-reward opportunities (ratios) are favourable, which usually occur infrequently. These are amongst the most profitable, hence our special focus and attention. Our quant-driven system of 13 proprietary risk-reward indicators provides a solid framework that the equity portfolio manager can rely upon to make key decisions about equity asset allocation, between holding risk-free cash vs risky equity exposure, at different points in time and across a variety of countries, sectors , sub-sectors, special situation themes in global equity markets.
About the name: Taygeta is a beautiful shining star in the star cluster of the Pleiades.



