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Following our momentum investment strategy this stock wasn’t anymore in the top 5 losers of the S&P500 index in 3-month-period. Thus, we will close the position.
Financial sector, long position. CINCINNATI FINANCIAL CORPORATION fits our buy-and-hold strategy, as the company is US-listed, has a market cap of over 10B and it is a top performer in its sector in the past 6 months. We expect this trend to continue in the future.