Our Approach
At Myfundlab we are dedicated to providing fund suggestions based on rigorously tested quantitative analysis. Our approach is to carefully analyze fund data, identify trends, and select funds with the highest potential for returns. We believe in transparency and aim to empower our users to make informed investment decisions.
Our Journey
Adaptive Fund Selection was born out of a passion for leveraging data-driven strategies to optimize investment outcomes. Our journey began with a vision to revolutionize the way individuals approach fund selection. We are committed to sharing our expertise and insights to help our audience navigate the complexities of the financial markets.
The experienced team with over 50 years of experience are dedicated to driving innovation and excellence in fund selection. With a wealth of knowledge and a shared commitment to delivering value to subscribers, the team is at the forefront of pioneering analytical approaches to investment strategies.
The Team
Risk
Warnings
Risks
All information contained on myfundlab is for general use only.
NOTHING constitutes investment advice, recommendation or investment research (as defined in the handbook of the Financial Conduct Authority). It MAY NOT BE RELIED UPON BY YOU FOR ANY PURPOSE, INCLUDING, WITHOUT LIMITATION, IN MAKING ANY INVESTMENT DECISION.
Subscribers must make their own assessment a to the suitability for any purpose of any content on myfundlab.
It is recommended THAT INDEPENDENT PROFESSIONAL ADVICE FROM A SUITABLY QUALIFIED SPECIALIST IS SOUGHT BEFORE TAKING ANY ACTION ON THE BASIS OF THE CONTENT ON myfundlab.
Applications to invest in any fund referred to on myfundlab must be made only on the basis of the offer document relating to the specific investment (e.g. prospectus, investment memorandum or other applicable terms and conditions).
There are risks associated with equity investment. Past performance is not necessarily a guide to the future. Market and currency movements may cause the value of investments and the income from them to fall as well as rise and you may get back less than invested when the investment is sold.
Smaller markets can be more volatile than developed stock markets and may carry more risk.
Independent financial advice should be taken before entering into any financial transaction.
Adaptive Fund Selection Process
The fund selection process uses momentum as the key (but not in isolation) to identifying quality for longer and recognizing weakness.
Systematic Process
The process uses quantitative data of varying duration up to 5 years.
The data is analysed using multiple long established algorithms.
Rules Based/ Algorithms
Trend slope - sustained long term.
Sortino Ratio - downside volatility relative to a benchmark.
Commodity Channel Index
Moving Average Crossover Convergence Divergence
Consistency
The Process is objective and takes the same approach regardless of market conditions. The process is consistent being quantitative based.