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Mirko • Aalto Investment management game (Fall 2021) • Nov 2021
We rebalance our portfolio according to our momentum investment strategy.
IJFund • Aalto Investment Management Game (Fall 2020) • Nov 2020
HSBC, long position. The IJ Fund aims to build a low-beta portfolio, composed of undervalued stocks. HSBC operates within Financial Services, and has a strong presence in the global markets. Although the company’s price and earnings have been highly affected by the crisis, considering its strong retail and investment banking operations relative to its significantly low PEG Ratio, the fund has reason to believe that the stock might be overvalued. The company has a beta of 0.43, which is below the fund target. The market capitalization is $92Bn. The company industry classifies as Financial services.
frankieperrino • FIN 353 UMaine Investment Strategy Fall 2020 • Oct 2020
My investment into financial companies seems to have paid off, and I would like to close out this position.
rahul.nahar78 • Gold-Wynn Wolf Holdings INC. • Aug 2020
Top Investment bank with good financials & Corporate governance. A steady compounder
kiandon • Starting Small • Jun 2020
Automatic trade executed by Stockfuse to ensure margin compliance.
CaffeTime • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
List revision and rebalancing, according to the investment strategy.
nuuttinikolai • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Buy and hold.
This fund is constructed by using three verticals: Healthcare, Technology and Finance. The picked stocks are all of large cap companies found in three different indexes: IXHC Nasdaq Healthcare index, NASDAQ-100 NDXT technology sector index and Nasdaq-100 NDX (Finance). This fund consists of 30 stocks, all equally balanced.
Largest bank in Europe.