Reality Shares attempts to minimize marketplace noise and distraction by isolating corporate fundamentals from stock prices.
While many products claim to capture corporate performance by focusing on fundamentals, their products are tied to the underlying stock price of their holdings. Our innovative analytics give investors the opportunity to seek investment gains when companies perform – not when the market decides the stock is more valuable.
Our proprietary research shows that a portfolio of stocks based on pure cash flow, earnings, dividends and other corporate health factors may outperform benchmark indices. And because it is not correlated to an index, such a portfolio possesses less volatility and represents a true fundamental investing approach.
We believe we offer a differentiated approach to fundamental analysis -offering proprietary tools and indexes to help market participants seek investment performance tied to company performance, while minimizing stock price risk.