Trendrating intelligence

Market Reports

  • GOLD MINERS: Developed Markets Positively rated stocks (A) or (B) Large Caps

    June 25, 2019

    This report is a selection of some of the best performing large caps mining securities. All these stocks received a positive rating (A) or (B) by Trendrating Trend Capture Model.

  • Trendrating US Potential Winners and Losers

    June 17, 2019

    Potential Winners and Losers in the US Market. Chances are 2019 will be a year where intelligent stock picking can make a difference. As stock indices have lost the momentum that was recorded in 2017, we expect to see a strong distribution of performance. This brings a significant opportunity to outperform benchmarks using a selection process that can capture specific trends of individual stocks. This report is published weekly by Trendrating and offers a selection of future potential winners and losers. The winners are stocks that have been upgraded to A or B. The losers are securities that have been downgraded to C or D. The upgrades and downgrades have been generated by Trendrating over the last 20 days. The full list of upgrades and downgrades is available in the Trendrating Platform. We trust this report can help both in terms of returns enhancement and risk control.

  • Trendrating EU Potential Winners and Losers

    June 17, 2019

    Potential Winners and Losers in the EU Market. Chances are 2019 will be a year where intelligent stock picking can make a difference. As stock indices have lost the momentum that was recorded in 2017, we expect to see a strong distribution of performance. This brings a significant opportunity to outperform benchmarks using a selection process that can capture specific trends of individual stocks. This report is published weekly by Trendrating and offers a selection of future potential winners and losers. The winners are stocks that have been upgraded to A or B. The losers are securities that have been downgraded to C or D. The upgrades and downgrades have been generated by Trendrating over the last 20 days. The full list of upgrades and downgrades is available in the Trendrating Platform. We trust this report can help both in terms of returns enhancement and risk control.

  • Trendrating DM Europe Market Analysis - June 2019

    June 11, 2019

    MOMENTUM ENVIRONMENT: Stable. Overall weighted DM Europe momentum is B-. UK is the country recording the highest number of downgrades. Country with the largest percentage A and B stocks: Sweden. Increasing Upgrades across most Sectors.

  • Trendrating US market analysis - May 2019

    May 14, 2019

    MOMENTUM ENVIRONMENT: Stable. Overall weighted US market momentum is C+. Momentum Improvement across some Sectors. Oil & Gas and Basic Materials have the weakest percentage of positively rated stocks.

  • Trendrating Thematic Report: Q1 2019 - Opportunities - US

    May 9, 2019

    This report is a selection of some of the best investment opportunities of the last 3 months. All these stocks received a positive rating (B) or (A) at the beginning of 2019.

  • Trendrating Thematic Report: Q1 2019 - Opportunities - EUROPE

    May 8, 2019

    This report is a selection of some of the best investment opportunities of the last 3 months. All these stocks received a positive rating (B) or (A) at the beginning of 2019.

  • Trendrating Thematic Report: Q1 2019 - Opportunities - ASIA

    May 7, 2019

    This report is a selection of some of the best investment opportunities of the last 3 months. All these stocks received a positive rating (B) or (A) at the beginning of 2019.

  • Trendrating US Sector Allocation Report - May

    May 1, 2019

    After running numerous backtests, we are confident that the Trendrating model can correctly identify the sectors likely to outperform over the subsequent month. Since 1999, this approach resulted in 93 bps of annualized alpha through sector selection alone. Within the report we have paired each sector with the respective SPDR ETF. Upon request, We can also provide the top rated stocks within each sector.

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