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Sanaaw24 • Morton Civics-Economics_S1_20-21 • Dec 2020
Because covid going bye bye
TAFK • Aalto Investment Management Game (Fall 2020) • Dec 2020
Closing position
Svalle16 • Stockfuse Continuum (US) • Dec 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
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. | Short position: REGN | Rank: 4
Short_VIX • Aalto Investment Management Game (Fall 2020) • Nov 2020
Short position. Pharmaceutical companies are likely to be affected negatively due to US elections.
KTOCapital • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive buy-and-hold strategy focusing on healthcare companies. Distributor of medicine used for the coronavirus. Likely benefiter of the Covid-19 pandemic.
Erottaja • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive Healthcare index investing strategy. 30 largest companies by market cap (Excluding the ones not available in Stockfuse). Following Spliced Health Care Index. Weight of REGN is 4.6%.
Arsenal • Aalto Investment Management Game (Fall 2020) • Nov 2020
Our investment strategy is passive investing. The portfolio follows Nasdaq 100 index, choosing stocks with highest EPS ratios and low price-to-book ratios compared to stocks with similar EPS ratio. This stock offers relatively high returns with low P/B ratio. The initial positions are equally weighted so $100k is allocated to this stock.