Counterpoint Capital Advisors is a one-of-a-kind portfolio manager where investment decisions are based on the Economic Law of Supply and Demand rather than company and market fundamentals.
Why? While fundamentals are the main driver of stock prices over the long term, the relationship between suppl and demand is the main driver of stock prices over the short term (i.e., more buyers/fewer sellers pull prices up while fewer buyers/more sellers push prices down).
We focus on measuring and managing risk because we have no control over market returns. For example, favorable markets typically reward taking risk, while unfavorable markets frequently punish risk. That’s why we use a proprietary rules-based, algorithm to daily determine when, where, and how much to invest.