Shariah stock strategy

A shariah stock strategy for the Australian market. The strategy excludes companies which generate most of their income from the sale of alcohol, pork products, pornography, gambling, military equipment or weapons, as well as companies which pay interest on debt.

Stress test your strategy

Stress test your strategies by quickly testing them over well-known market events (e.g. the 2008 Global Financial Crisis). This helps to set your expectations for best- and worst-case scenarios going forward.
Not financial advice

Regarding financial advice…

When you login, you'll see that your Forwardcaster account is blank. To get started, you need to import strategy templates, which are based on the works of guru investors and academics...
Activist investors' strategy

Activist investors

Activist investors seek to unlock shareholder value by finding companies where the incentives for managers and shareholders are out of line. We have designed this strategy so that it will find companies that activist investors look for. The idea is to see if we can automate riding on their coat-tails as they agitate for change.

Pain points

Emotions cloud judgement, especially in times of stress. Psychological biases get in the way. The financial markets are noisy.