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TAFK • Aalto Investment Management Game (Fall 2020) • 3w
Momentum strategy | Equal weighting | Long position on top 30, short position on bottom 10 (S&P 500, 12 month cumulative return) | Rank 29 (top)
Trader_Joes • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Following our momentum investment strategy this stock was in the top 15 gainers of the S&P500 index in 3-month-period. Stock fulfilled our requirement of not being in dangerous or harmful industry.
gambianprinssi • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Monthly rebalancing of the portfolio. Buying top 5 high momentum stocks in the top 3 high momentum sectors. Closing position due to not including to the top 3 high momentum sectors anymore.
LehmanBros • OLD|Aalto Investment Management Game (Spring 2020) • Feb 2020
Closing position. As global events create uncertainty and increase volatility across the market. The corona virus will also “spread” to U.S stock markets meaning more bearish times.
InMagroup2 • OLD|Aalto Investment Management Game (Spring 2020) • Jan 2020
Long position | Equal weighting. The Fund uses momentum investing as an investment strategy. MSCI was in top 20 best performing stocks in S&P 500-index in year 2019.