Bull Stock Picker

Service managed by: Daniel Vermeersch, a former quantitative fund developer and manager for several banking institutions.

What we do: We issue weekly reports to monitor the market’s heterogeneity and identify stock investment ideas. They help you build a focused portfolio (e.g. made of 15 stocks).

Investment style: quantitative, price momentum, no subjectivity, no AI.

Investment universe: the largest American companies (200) + the largest European companies (Eurozone 100, UK 40, Switzerland 25, Scandinavia 25). Quarterly rebalancing to benefit from the survivorship bias.

Investment time horizon: a few months to a few quarters.

Reports content:

• Momentum scores based on the strength and stability of the trend.
• Scoring is performed on 2 timeframes (higher and lower timeframes). It helps detect impulsive lower time frame price waves in the direction of the higher time frame. A slow and a fast score are monitored. When both scores are high enough, a rising trend is likely to be encountered. Selected highlighted stocks have a slow score > 70 and a fast score > 60.
• The beta. It’s a measure of the stock’s risk vs. the index. Stocks with a too high beta should receive a smaller weight in portfolio.
• The correlation matrix. Correlation coefficients of selected stocks are monitored. A color code helps identify the strength of correlation with other stocks. Do not own too many correlated stocks.

Sector allocation. Updated weekly, last closing prices 23JAN26

Subscription:

US score + correlation report: 4-week subscription: 40 USD https://www.paypal.com/ncp/payment/CZ557ABH6EDXL

US score + correlation report: 13-week subscription: 100 USD https://www.paypal.com/ncp/payment/UYKDNXQJM9ZN8

Europe score report: 4-week subscription: 40 USD https://www.paypal.com/ncp/payment/9KM7JGA3P94KW

Europe score report: 13-week subscription: 100 USD https://www.paypal.com/ncp/payment/JVTHB9SCTJ8JU

Contact:

Sample Reports: New sample reports will be displayed on 02FEB26