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Seasonality & Momentum strategy | Equal weighting | Aiming to achieve the target 1.9 leverage ratio | SIVB is a seasonality stock with high historical profits in November and it has had some good momentum recently which we believe to continue.
Long position. This transaction is suitable with the investment strategy of the fund as the company has been a TOP30 performer among S&P500 companies during past six months. This particular amount of stocks of the company will faciliate an investment portfolio with equal weights.