Analytical Methodology

Fundamental Analysis
 

Taylor Securities uses aggregate fundamental analysis to ascertain the consensus expectations, forecasts and price targets for potential investment candidates. This approach collates all available fundamental data and allows further understanding and analysis of fundamental price trends.

Technical Analysis
 

Taylor Securities uses a proprietary method of technical analysis that incorporates wave-cycle and momentum modelling across multiple timeframes and primarily looks to focus on key correlation points to illuminate emerging trends. We combine company-specific analysis with greater market trends for our general approach.

Comparative Analysis

 

We have systemised our method of combining fundamental and technical analysis into evaluative rankings of a more disciplined approach. By finding the right balance of fundamentally intrinsic valuations and technically emergent trends we believe we can benefit from the best of both. 

© 2018 Taylor Securities

 

Disclaimer / Disclosure:

This website was produced by Taylor Securities Pty Ltd, which is a Corporate Authorised Representative (Number 414063) of Bespoke Portfolio Pty Ltd (AFSL 341991). Taylor Securities and Patrick Taylor (Representative number 414064) have made every effort to ensure that the information and material contained in this site is accurate and correct and has been obtained from reliable sources. However, no representation is made about the accuracy or completeness of the information and material and it should not be relied upon as a substitute for the exercise of independent judgment. Except to the extent required by law, Taylor Securities and Patrick Taylor does not accept any liability, including negligence, for any loss or damage arising from the use of, or reliance on, the material contained in this report. This report is for information purposes only and is not intended as an offer or solicitation with respect to the sale or purchase of any securities or financial products. The securities or financial products recommended by Taylor Securities and Patrick Taylor carry no guarantee with respect to return of capital or the market value of those securities or financial products. There are general risks associated with any investment in securities or financial products. Investors should be aware that these risks might result in loss of income and capital invested. Neither Taylor Securities and Patrick Taylor nor any of its associates guarantees the repayment of capital.


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