| 52 Week Rng | - |
| Market Cap | - |
| Avg Volume | - |
| 1M Volatility | - |
| Short Ratio | - |
| P/E Ratio (TTM) | - |
| P/E Ratio (Fwd) | - |
| P/B Ratio | - |
| Div & Yield | - |
jrmann • Stockfuse Continuum (US) • 3d
hedging tech with unsustainable growth chart
Quang • Boone - Economics 2nd Block - Fall 2020 • Dec 2020
Closing position
MinorCrew • Aalto Investment Management Game (Fall 2020) • Dec 2020
Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Long position: Applied Materials, Inc. | Rank: 8
MinorCrew • Stockfuse Continuum (US) • Nov 2020
Momentum strategy | Equal weighting, 5% per stock | 10 long and 10 short positions based on companies with the strongest and the worst momentum. Momentum indicator determined by dividing 3 day simple moving average by 10 day simple moving average. Portfolio rebalanced once a week. | Long position: Applied Materials, Inc.| Rank: 7
JordiLone • Aalto Investment Management Game (Fall 2020) • Nov 2020
APPLIED MATERIALS, INC. long position. The fund’s strategy is Seasonality. The fund analyses all the listed companies on NASDAQ and NYSE. The fund then uses the Seasonality strategy by looking at the performance of the stock in the historical monthly average return and picks the top performing stocks that are then equally weighted. Ranked 14 in the analysis made 3.11.2020.
basket1230 • Aalto Investment Management Game (Fall 2020) • Nov 2020
50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:17. ESG Risk rating: Low.
TechPassiveFund • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position. The fund seeks to passively track the investment performance of the 30 largest holdings in the MSCI US Investable Market Information Technology 25/50 Index. The weights are adjusted to market share. Intial weight about 0,75%.
OcelotCapital • Duke Emerging Market Portfolio Management (Fall 2020) • Oct 2020
Detailed in the Bi-weekly Report