MGQIBetter Businesses. Stronger Portfolios.
Longer Horizons.
A framework for discovering, confirming and architecting long-term investments.
MGQI separates business discovery, market confirmation and portfolio allocation into distinct decisions—bringing structure and discipline to the full journey from consideration to ownership.
The Foundation identifies businesses worthy of deeper consideration by examining earnings growth momentum, growth, quality and institutional ownership. It establishes the watchlist before market timing or position size is considered.
Core QuestionWhat deserves to be considered for ownership?
The Structure layer tests whether market behaviour confirms the fundamental case. Relative Strength, Price and Volume help determine which businesses in the watchlist are ready for the disciplined deployment of capital.
Core QuestionWhich businesses in the watchlist are ready for capital?
Portfolio Architecture translates conviction, evidence and portfolio role into deliberate capital allocation. Each sleeve gives an opportunity a defined place without confusing business quality with position size.
Core QuestionHow much capital should each opportunity receive?
Strong foundation. Sound structure. Deliberate allocation.
Discover the right businesses. Confirm with the market. Allocate with conviction. Monitor as the evidence evolves.