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Fortinet is a global leader in broad, integrated and automated cybersecurity solutions around the globe. Fortinet applies self-learning AI that accelerates the speed and accuracy of threat detection. Revenue has steadily increased past 4 years but has only recently become profitable.
Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position
The fund follows the return seasonality strategy by investing into stocks with exceptionally high or low returns during the same-calendar-months. This stock has had top 10 highest February- returns within the S&P 500 -index during the last decade. The portfolio will be equally weighted between 10 long and 10 short positions on different stocks.