A UNIQUE SERVICE FOR INDIVIDUAL INVESTORS

Question: “How do I interpret the company tear sheets?”

Instant perspective on the

CAPCON expectations for User-defined macro
stock and bond performance. perspective of
C-Ranks and specific stock market direction.
forecasts are clearly visible. Historical Stock
performance

CAPCON
produces a
context upon
which our model
bases it forecast Based on your macro
– this section perspective (Outlook), our
provides the model will adapt its
perspective on parameters and produce
the firm’s capital dynamic forecasts – critical
structure. for more experienced
investors.

Expected bond performance

at different maturities and Behind the scenes of our C-RANK model, we
relative performance to the use a number of factors and inter-relationships.
market. This section shows a number of the most
important factors and their relevance and
impact (higher score => better rank).

 CAPCON tear sheets provide very detailed information on our expectations for performance.
 Both Stock & Bond performance is clearly indicated enabling risk and reward to be understood.
 The factor information that drives our C-RANK model is highlighted.

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