MOMENTUM ENVIRONMENT Bonds Up, Equity Down! Positive development for Fixed Income ETFs and Negative Outlook for Equity.
Trendrating has a long track record of accurately capturing the best stock trends to participate in, while identifying the worst trends to avoid. Our Ranking Tool can quickly sort out large investment universes to provide you with intelligent analytics that incorporate seamlessly with other forms of research to provide a better informed decision. This report ranks the S&P 500 constituents by Rating Grade, Smart Momentum Score and Retracement, showing the top and bottom quintile.
With Global Markets currently in a state of flux, Trendrating is reporting the most positive momentum (A/B rated stocks) in Emerging Markets. EM Americas has the most with 61% positive rated stocks, compared to all Developed Markets which are each in the low 30% range.
MOMENTUM ENVIRONMENT Stable. Overall weighted DM Europe momentum is C. UK is the country recording the highest number of downgrades. Countries with the largest percentage A and B stocks: Israel, Norway and Sweden. Increasing Downgrades in: Industrials.
Risk management in our industry typically relates to volatility management or market risk management. Trendrating is bringing to light the notion of Performance Risk Management, a framework for capturing the risk of absolute or negative portfolio performance. Trendrating’s Trend Capture Model identifies price trends early, in a robust and accurate manner, to maximize participation in up trends and limit drawdowns by reducing participation or avoiding downtrends.
The top 50 performing stocks out of the Asia Pacific Large and Mega Cap Universe posted on average a gain of +27.93% for the year. While the bottom 50 performers generated an average loss of -14.76%. Superior performance on a consistent basis starts with an accurate reading of medium–to-long term price trends. Those trends that last for a few quarters and make the difference on yearly returns. Capturing trends is the essence of successful investing. Trendrating developed a proprietary methodology for rating trends , where A and B identify bull trends and C and D signal bear markets across individual securities. C and D ratings can be used to either exit or reduce holdings , limiting damages and filling a critical gap in the standard risk management processes. A and B ratings can be used to validate investment ideas as well as spot opportunities of potential big gainers.
The top 50 performing stocks out of the Asia Pacific Large and Mega Cap Universe posted on average a gain of +27.93% for the year. While the bottom 50 performers generated an average loss of -14.76%. Superior performance on a consistent basis starts with an accurate reading of medium–to-long term price trends. Those trends that last for a few quarters and make the difference on yearly returns. Capturing trends is the essence of successful investing. Trendrating developed a proprietary methodology for rating trends , where A and B identify bull trends and C and D signal bear markets across individual securities. C and D ratings can be used to either exit or reduce holdings , limiting damages and filling a critical gap in the standard risk management processes. A and B ratings can be used to validate investment ideas as well as spot opportunities of potential big gainers.
In 2018 the S&P 500 recorded a loss of around 6.24%. But price trends dispersion has been huge as usual. The top 100 performing stocks of this universe posted on average a gain of 16.32% for the year. While the bottom 100 performers generated an average loss of 36.25%. Superior performance on a consistent basis starts with an accurate reading of medium –to-long term price trends. Those trends that last for a few quarters and make the difference on yearly returns. Capturing trends is the essence of successful investing. Trendrating developed a proprietary methodology for rating trends , where A and B identify bull trends and C and D signal bear markets across individual securities. C and D ratings can be used to either exit or reduce holdings , limiting damages and filling a critical gap in the standard risk management processes. A and B ratings can be used to validate investment ideas as well as spot opportunities of potential big gainers.
The S&P 500 just finished its worst year in over a decade. In examining the 10 worst performing S&P 500 stocks using Trendrating's unique analytics, you would have been protected from 86.56% of the losses these stocks incurred by the end of the year.
In 2018 the Stoxx 600 recorded a loss of around 14%. But price trends dispersion has been huge as usual. The top 100 performing stocks of this universe posted on average a gain of 13% for the year. While the bottom 100 performers generated an average loss of 44%. Superior performance on a consistent basis starts with an accurate reading of medium –to-long term price trends. Those trends that last for a few quarters and make the difference on yearly returns. Capturing trends is the essence of successful investing. Trendrating developed a proprietary methodology for rating trends , where A and B identify bull trends and C and D signal bear markets across individual securities. C and D ratings can be used to either exit or reduce holdings , limiting damages and filling a critical gap in the standard risk management processes. A and B ratings can be used to validate investment ideas as well as spot opportunities of potential big gainers.
