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Group91 • Aalto Investment Management Game (Fall 2020) • Nov 2020
Quality Strategy I Rebalancing each stock sector wise to match our benchmark index, according to the investment strategy
KTOCapital • Stockfuse Continuum (US) • Nov 2020
Passive Buy-Hold Strategy, Long Position, Healthcare industry, with growth potential, EPS growth rate November 2020 528.6%, Market Cap 6.2B$
Poissons • Aalto Investment Management Game (Fall 2020) • Nov 2020
Long position. Part of our passive small cap healthcare investment strategy. The initial position (~5% of our portfolio @ leverage of 1) is based on our selection of the smallest cap stocks in the S&P 500 Healthcare index in the same proportion as the stock's share of the whole index. The limit of a stock's weight in our portfolio is 15% and rebalancing will be accordingly.
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.