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 >3000 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.
