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Seasonality strategy: We short 15 stocks with the lowest average returns and buy 15 stocks with the highest average returns based on historical average returns in December from 2009-2020. We analyzed companies included in the S&P 500 index. In our fund we maintain the leverage level of 1.80. Long positions are initially equally weighted. Rank 12. in long position
According to the data from US NYE stocks price list (1 year change), this company is among the best performers and will therefore be included in our momentum portfolio of 20 best performers, with an equal weight on each stock. The price change for this company was +149%
This order fits to our momentum investment strategy as a strong small-cap (Russell2000) market performer during the prior 12 months. Long position.