01QUALITY
Fundamental Quality
We assess the underlying quality of each company across growth, profitability, financial strength and business quality.
OBJECTIVESolid financial foundation
THE PROCESS
A disciplined, data-driven approach
THE SIGNALS
How the selection works
Four independent signals are combined to identify companies that stand out across quality, trend, acceleration and market participation.
02MOMENTUM
Momentum
We examine how the market is currently pricing the company through medium- and long-term performance and trend positioning.
OBJECTIVECurrent market context
03ACCELERATION
Momentum Acceleration
We look at how price movement is changing, helping distinguish established trends from situations where momentum is strengthening.
OBJECTIVEStrengthening price dynamics
04SMART MONEY
Smart Money
We analyse volume and money-flow behaviour to identify changes in market participation and buying or selling pressure.
OBJECTIVEMarket participation
THE FILTER
From thousands of companies to 20
A progressive filtering system reduces a broad global universe into a focused final selection.
01
Global Investment UniverseBroad starting set
02
Fundamental & Market AnalysisQuality + market signals
03
Multi-Factor ScoringSignals combined into one score
04
Systematic FilteringRules-based reduction
05
RankingHighest-ranked companies
The final selection consists of 20 companies that rank highest according to our predefined quantitative framework.
THE FRAMEWORK
A systematic process — not a prediction.
THE 20 is not designed to predict which stocks will rise tomorrow.
Instead, the framework is designed to identify companies that exhibit a combination of characteristics that we consider attractive at the time of selection.
The methodology is systematic and rules-based, helping reduce the influence of emotion, narrative and short-term market noise.
THE CONCENTRATION
Why only 20?
Focus creates clarity.
Financial markets offer thousands of potential investment opportunities.
We deliberately reduce that universe to a concentrated list of 20 companies.
The objective is not to identify every attractive company in the market.
It is to identify the 20 companies that stand out most strongly according to our framework.
THE CADENCE
Updated regularly.
The selection is not static.
Market prices, fundamentals and investor positioning change continuously. Our model therefore reassesses the universe periodically and updates the selection accordingly.
What matters today may not be what matters next month.
THE 20
20 Companies. One Data-Driven Selection.
No hype. No stock tips. No predictions.
Just a systematic framework for finding companies that stand out. JOIN THE 20 →