The Top Guns 100 Portfolio

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The TGT 100 Portfolio brings together the market's top rated stocks from each of the 10 industry sectors. However, instead of focusing on the biggest companies, as the S&P 500 does, the TGT 100 includes only the best stocks (i.e. the "Top Guns") from each sector.

While inclusion in the S&P 500 is based on the size of a company alone, the TGT 100 Portfolio focuses on those companies that have displayed the key ingredients for success. The qualities necessary for consideration in the TGT 100 Portfolio include (but are definitely not limited to) strong earnings growth and company out-performance compared to its peers.

For more information on how we identify and locate Top Gun Stocks, be sure to review our special report: What Is A Top Gun Stock?

"Own The Best and Ignore the Rest"

This is NOT one of those "set it and forget it" type of portfolios. No, in short, our market pros don't believe in this approach. Instead, our editors insist that any portfolio they put their name on must "adapt" to the changing market landscape. Therefore, in keeping with TopGunsTrading's overriding philosophy of "focus on the leaders," the TGT 100 Portfolio will overweight the top sectors that are leading the market and underweight those areas that are lagging.

This approach will force the portfolio to "own the best and ignore the rest" in terms of stock selection and to continuously "focus on the leaders" in terms of asset allocation.

Ask yourself a few simple questions. First, why would you want to own a stock that isn't one of the market's leaders? Next, does the size of a company really matter? And finally, doesn't it make sense to own the market's top rated stocks?

The strategy for stock selection at TopGunsTrading. is designed to identify the top ranked stocks within the top performing industry sectors. Each week every stock in our universe is ranked in terms of earnings strength, earnings momentum, and company performance. In addition, the system ranks more than 100 Industry Sectors for performance and momentum. Only the top ranked stocks within the top ranked industries are eligible for selection.

The Top Guns have the best earnings strength. The Top Guns are in the Top Ranked industry groups. The Top Guns have strong fundamentals. The Top Guns also have great technical set-ups. From our perspective, the Top Guns put the odds in your favor before you even make a trade. So why would anyone want to own anything else?

Get This Week's Report

If you're not registered with Top Guns Trading yet, you may do so at any time by clicking on the "First Time Visitors Register Here" button in the upper left-hand corner of this page. Registering gives you access to all of our proprietary Top Gun Reports including: The 10.0 Report, The Risk Manager Report, TGT Market Models, The Leader Board, and The Sector Selector.

 

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