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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.
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.
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.
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.