WHAT ARE THE PIQ PURE THEME PORTFOLIOS?
For users that simply want to see the outcomes of various PIQ models a selection of theme based portfolios are periodically created.
PIQ analysts select the themes and run the models and present investable portfolios based on the results.
The themes can be classically based, balanced and risk adjusted portfolios or profile based screens showing the investment candidates that pass various valuable investment characteristics. Examples of these portfolios include such themes as “large cap, sector-balanced”, “high quality” and “highest value” portfolios or packages of companies simply showing the “highest earnings estimate momentum” or “highest forecasted growth” and these are presented as an ideas list. Specific sectors are sometimes investigated to highlight the most attractive companies within more narrowly defined market segments.