Abstract: There is provided a method of displaying results of a financial data analysis on a graphical user interface (GUI), comprising: receiving, using the GUI, a definition of a growth grade, a definition of a value grade, and a definition of a requirement of the growth grade and the value grade, computing the growth grade and the value grade for each of the plurality of stocks according to the performance data, selecting a subset of the stocks according to the requirement, computing an aggregated growth grade and an aggregated value grade for the subset of stocks, and presenting, within the GUI, a matrix of investment strategies, where each cell of the matrix stores an investment strategy according to a row and column of ranges of growth grades and value grade, wherein the cell of the matrix corresponding to the aggregated growth grade and the aggregated value grade is visually demarcated.

Abstract: A method of financial data analysis that comprises calculating for each member of a first group of publically traded financial instruments, a current growth grade according to combination of growth factor scores and a current value grade according to a combination of value factor scores, generating a presentation depicting the distribution of members of the first group according to their growth and value factor scores, receiving from a user a correlation between a range of value grades and a range of growth grades, the correlation being selected according to the presentation, selecting a second group of the publically traded financial instruments according to historical financial data so that each member thereof having historical growth and value grades which correspond with the value and growth grade ranges, performing back testing simulation(s) to members of the second group according to financial data from the past period, and presenting the testing simulation outcome.