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AlwaysShortFundInc • Aalto Investments game (Fall 2022) • Nov 2022
Spice_Girls01 • Aalto Investments game (Fall 2022) • Nov 2022
LaplandBulls • Aalto Investment management game (Fall 2021) • Dec 2021
imatranvoima1 • Aalto Investment management game (Fall 2021) • Nov 2021
Utilizing the momentum -strategy. Global Payments Inc short position. This company has the 2nd lowest 1 month return out of the firms in S&P 500 index.
Speculatore • Aalto Investment management game (Fall 2021) • Nov 2021
This investment follows our S&P 500 without oil and gas companies momentum strategy. It's 3 month returns are bottom 10 in our shortlist, so we will take a short position on it.
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:43. ESG Risk rating: Low.
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 0,7%.
Stockmen • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
The fund consists of 20 information technology stocks. Equal weighting | Momentum strategy | rank: 12