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apierce • Stockfuse Continuum (US) • 2w
Automatic trade executed by Stockfuse to ensure margin compliance.
Wäinö • Aalto Investment Management Game (Fall 2020) • Nov 2020
Rebalancing trade. Long-term buy-and-hold brand value -strategy | Value-weighted | Target leverage ratio: 1.8
hypsos_portfolio • Stockfuse Continuum (US) • Nov 2020
Fundamental analysis
JordiLone • Aalto Investment Management Game (Fall 2020) • Nov 2020
AMERICAN EXPRESS 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 15 in the analysis made 3.11.2020.
VastuullinenNyrkki • Aalto Investment Management Game (Fall 2020) • Nov 2020
Large Asset Consumer finance bank and one of the 20 largest banks in the US by assets. Strong Leader MSCI ESG rating (AA) placing in top 8% in the industry. Low Sustainalytics ESG Risk score (19.8) considering the industry standards. Beta (1.13) is in line with portfolio average.
Kanki • Aalto Investment Management Game (Fall 2020) • Nov 2020
The fund’s objective is to deliver the return performance of the DJIA index by replicating its weightings. Initial weighting of AXP in the fund is about 2,27%.
anttiarvo • Aalto Investment Management Game (Fall 2020) • Oct 2020
As our fund uses a passive investment strategy, it mimics the DJIA index, and therefore AXP will be weighted at about 2.26% of our fund.
Connor.Mccluskey • FIN 353 UMaine Investment Strategy Fall 2020 • Oct 2020
expected to grow