Energy Sector Strategy

By: The Tech Bulls
Karianne Dengerud | Kaja Norbye| Trey Zobell

Utilizing stringent backtesting methods, this strategy selects a limited number of securities based on specific financial criteria, aiming to outperform traditional benchmarks like the S&P 500. Key factors such as Free Cash Flow, CapEx to Sales, and revenue growth are considered to ensure the selection of financially healthy companies. With a remarkable 1150% return over 10 years, this strategy not only demonstrates market resilience but also capitalizes on market momentum and sentiment, making it an enticing option for forward-thinking investors.