The GeaSphere Price to Free Cash Flow Model determines the true value of stocks, based on the dynamic relationship of stock price to free cash flow. We determine the buy and sell price of a stock, based in part, on the historical dynamic of the Price to Free Cash Flow relationship. We also use technical analysis to determine the direction of the market. We use inverse ETF's to hedge the portfolio against market declines on a short or mid-term basis. This allows us to accumulate stocks with attractive valuations even during market declines. Finally, we incorporate an asset allocation methodology that creates a diversified portfolio, based on correlative movement of stocks, using current market data. This allows us to eliminate stocks that do not contribute to total return or diversification.
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