CREATIVE PORTFOLIOS

THE HOME OF GLOBAL BANKING ALPHA

Independent Investment Ideas Services

 
Creative Portfolios Limited is an independent, unconflicted, specialised ideas provider, focused on generating alpha from global bank shares. Creative Portfolios has a differentiated approach to stock analysis based upon quantamental work and financial statement-based heuristics. With our back tested and trade marked PH Score, a global quantamental bank model, we identify potential long/short opportunity across a universe of 700 bank shares (the "winners", the "strong" "outperformers") from the process of aggregating multiple pieces of financial information from data sets according to value-quality and fundamental momentum signals. We use our experience, specialist insight, and judgement to interpret the data. We then drill into detail in order to communicate the best opportunities in a straight forward way. We believe that the market initially under -or slowly- reacts to the historical information.
 

✔ Independent Acumen and Discernment

✔ Entrepreneurial at Heart

✔ Specialist Insights from Financial Statement Analysis and Quantamental Analysis
✔ 100% Client-Centric

 




INDEPENDENT SPECIALISED ANALYSIS AND PARTNERSHIP

 
 

The trend is your friend until the end bends

 
 

Run your profits, cut your losses

 
 

If a business does well, the stock will eventually follow

 
 

CONTACTING US

 
71-75 Shelton Street, London, WC2H9JQ, UK

T :  +44  (0) 7714621273

E :  ph@creative-portfolios.co.uk

Creative Portfolios Limited is an appointed representative of Messels Limited, authorised and regulated by FCA.