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Stonkmaster1234 • Aalto Investment Management Game (Fall 2020) • 8h
Adding weight to the now smallest positions in order to keep the weights of the fund closer together. This is also done to bring us closer to to our leverage goal of 1.90.
tizza • Stockfuse Continuum (US) • 2d
Automatic trade executed by Stockfuse to ensure margin compliance.
JordiLone • Aalto Investment Management Game (Fall 2020) • Nov 2020
ACCENTURE PUBLIC LIMITED COMPANY. long position. The fund’s strategy is Seasonality. The fund analyses all the listed companies on NASDAQ and NYSE. The fund then uses the Seasonality strategy by looking at the performance of the stock in the historical monthly average return and picks the top performing stocks that are then equally weighted. Ranked 19 in the analysis made 3.11.2020.
GRQ30 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive investment strategy | The Global 100 -list of sustainable stocks | Chosen 30 stocks from 9 individually weighted sectors, equal weights within sectors | Stocks available in NYSE or NASDAQ | Part of the Industrial and Materials sector | The Global 100 rank 20 in year 2020
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:5.
ESG_Fund • Aalto Investment Management Game (Fall 2020) • Nov 2020
Accenture plc. is an ESG outperformer and leader in the software and service industry, according to the Finance Yahoo and MSCI ESG rating system.
TechPassiveFund • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position. The fund seeks to passively track the investment performance of the 30 largest holdings in the MSCI US Investable Market Information Technology 25/50 Index. The weights are adjusted to market share. Intial weight about 2%.
Markoboy87 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Passive strategy | Equal weighting | Long position: 20 stocks based on ESG rating and operating sector | Rank 15 on market value
rishabhm007 • Stockfuse Continuum (US) • Sep 2020
Automatic trade executed by Stockfuse to ensure margin compliance.