Click on the picture above to go to the Apps page!
The Growth Indicator, Equities Indicator and S-REITs Indicator apps had gone through an upgrade (v 1.0.1 beta) with the addition of AI generated insights for further fundamental analysis. This is in line with The Bedokian Portfolio’s fundamental analysis framework that incorporates the environmental factors and economic conditions1.
For both the Growth Indicator and Equities Indicator, the AI generated insights consisted of three sections, namely: Market Share, Sectoral/Industry SWOT (Strengths, Weaknesses, Opportunities and Threats) Analysis and Macro Factors. The former two covers the environmental factors analysis part while the latter covers the economic conditions portion. As for the S-REITs Indicator, only the SWOT Analysis and Macro Factors are featured. While the insights displayed are relatively brief, they provide a direction for the investor to engage in deep dive for further fundamental analysis.
If one may have noticed, the financial statement part is still limited to the selection guidelines stated in the eBook2; this is to prevent clutter and “information overload” on the apps, therefore it is preferred that one look through other sources for detailed numbers.
Below are sample screenshots of the new version:
Growth Indicator screener as seen from a computer (click for larger view).
S-REITs Indicator screener as seen from a mobile phone (click for larger view).
Equities Indicator screener as seen from a tablet (click for larger view).
Disclosure
The Bedokian is vested in Apple, OCBC and Frasers Centrepoint Trust.
1 – The Bedokian Portfolio (2nd Ed), chapter 11
2 – ibid, chapter 12
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