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.