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dougjns4 • Stockfuse Continuum (US) • Feb 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
bledsoemgj • Stockfuse Continuum (US) • Dec 2020
It is greatly involved with corona virus and is needed.
TAFK • Aalto Investment Management Game (Fall 2020) • Dec 2020
Monthly rebalancing to reach a leverage of 1,2.
MinorCrew • Aalto Investment Management Game (Fall 2020) • Nov 2020
Closing position
Group91 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Quality Strategy I Rebalancing each stock sector wise to match our benchmark index, according to the investment strategy
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: Lam Research Corporation| Rank: 8
Stonkmaster1234 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial investment
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:30. ESG Risk rating: Low.