This report examines the performance of technical and fundamental analysis strategies in financial management. The assessment evaluates two portfolios, one created using fundamental analysis (P/E and P/B ratios) and the other using technical analysis (SMA and RSI). The report includes a literature review, an overview of the Efficient Market Hypothesis, and a detailed methodology section explaining stock selection. The results section presents a comparative analysis of the two portfolios, revealing that the technical analysis portfolio outperformed the fundamental analysis portfolio in the short term. The conclusion highlights the viability of technical analysis for short-term investments, emphasizing its ability to reduce risk and increase returns, while cautioning against the use of fundamental analysis for short-term strategies. The report includes tables detailing the performance of each portfolio, providing insights into the returns and losses of individual stocks.
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