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IRAM2022Team1 • IRAM 2022 • Feb 2022
Insider Transaction: Recent insider purchases in addition to management owning approximately 0.2% of the company provides hope for shareholders that management’s interests are directly aligned Congress’ focus on infrastructure as evidenced by its $1.2 billion implies a positive outlook for the world’s leading manufacturer of construction and mining equipment Provides additional diversification for a portfolio that holds mainly growth companies Management has aggressively pursued growth through recent successful acquisitions Management’s focus on ESG initiatives and 2030 Sustainability goals will allow the company to adapt to changing consumer values
UCRHFG • CFAOC SMIF 2022 Virtual Portfolios • Jan 2022
Caterpillar remians the largest provider of heavy machinery for construction and minining operations alike, we believe that as production ramps up caterpillar will be exposed to higher revenues as the corresponding business will have a need for more machinery. In addition the proposed infrastructure bills in the US would potentially create a new boom of business for caterpillar as heavy machinery is needed to construct new bridges and roads.
mostexerent • Aalto Investment management game (Fall 2021) • Nov 2021
Historical volatility (std. dev. of daily returns over the past 10 days) not high enough for the fund to invest in this stock. Closing position.
weekend4 • Aalto Investment management game (Fall 2021) • Nov 2021
Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.
Stonkmaster1234 • Aalto Investment management game (Fall 2021) • Nov 2021
DJIA component 6/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.
Pojat • Aalto Investment management game (Fall 2021) • Nov 2021
Building the initial portfolio.
ByronTrader • Stockfuse Continuum (US) • Nov 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
opm1218 • Stockfuse Continuum (US) • Sep 2021
Automatic trade executed by Stockfuse to ensure margin compliance.
MLP2021_WALL_STREET_BETS • Millennium Summer Challenge (2021) • Aug 2021
Stock benefits from US Infrastructure bill to be passed this week.