The professionals at King Investors employ an array of investment strategies, balancing valuation, growth, and timing techniques for the purpose of achieving superior overall returns.

Valuation: We use several traditional valuation methods such as discounted cash flow analysis, as well as relative P/E analysis and other ratio analysis. 

Growth: Our growth stock selection guidelines are based on sales and earnings growth targets for both individual company and overall industry selection.

Timing: The timing models we use combine certain economic analysis with our own time-tested proprietary model which uses technical analysis to help determine the optimal buying and selling points for various market sectors, as well as individual securities.

These tools, used together, will form the basis of a very robust investment methodology based on value, but capable of reacting quickly to help us to take advantage of the growth opportunities and avoid the pitfalls of today's fast-moving market.

The following are descriptions of the portfolios we will be building over the next several months.  These funds are designed to reflect probable capital appreciation under our management, based on our recommendations for different levels of risk-tolerance and diversification, though all funds are weighted more heavily towards high-technology and other fast growth sectors.

TechTrader Aggressive Growth (TAG) Fund:  Our TAG fund is aimed at those who are more risk tolerant and seek to take advantage of our timing expertise to help produce superior returns even in shakier markets.  This fund is less diversified than our others and the composition is likely to change substantially over the course of a year, as we move out of weaker sectors and into newer leadership. 

TechInvestor Long-Term Growth Fund:  Our long-term growth fund is much more similar in makeup to traditional growth funds.  Securities selected are targeted for their prospects of price appreciation over a 6-12 month period.  Most of these securities are typically held for at least 6 months. 

King International Investment Fund:  This fund is similar in its management to our long-term growth fund, but with a focus on international companies.  We will maintain from 40-70% of this portfolio with companies outside of the U.S.