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bipo8314 • Stockfuse Continuum (US) • May 2022
Automatic trade executed by Stockfuse to ensure margin compliance.
LaplandBulls • Aalto Investment management game (Fall 2021) • Dec 2021
Closing position
Racoons123 • Aalto Investment management game (Fall 2021) • Dec 2021
Weekly re-balancing portfolio; according to our investment strategy based on P/E momentum
traders123 • Aalto Investment management game (Fall 2021) • Dec 2021
Seasonality strategy: We short 15 stocks with the lowest average returns and buy 15 stocks with the highest average returns based on historical average returns in December from 2009-2020. We analyzed companies included in the S&P 500 index. In our fund we maintain the leverage level of 1.80. Long positions are initially equally weighted. Rank 2. in long position
2019Finest • Aalto Investment management game (Fall 2021) • Dec 2021
S&P 500 Momentum Fund , long-position , Rank 15 based on the highest previous-month returns.
Overpricers • Aalto Investment Management Game (Fall 2020) • Nov 2020
Initial portfolio trade │Passive low book value strategy│ equal weighting, target 5% │Long
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:13. ESG Risk rating: Low.