Trendrating Reports

There are 328 files | Displaying 1 to 12 of 328 files.


812.5 KB

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.

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577.9 KB

Trendrating US Potential Winners and Losers

May 13, 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.

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559.9 KB

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.

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561.9 KB

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.

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584.8 KB

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.

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526.1 KB

Trendrating US Potential Winners and Losers

May 6, 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.

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227.5 KB

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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618.0 KB

Trendrating US Potential Winners & Losers

April 29, 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.

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567.8 KB

Trendrating EU Potential Winners & Losers

April 29, 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.

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579.9 KB

Trendrating US Potential Winners and Losers

April 24, 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.

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517.9 KB

Trendrating EU Potential Winners and Losers

April 24, 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.

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545.2 KB

Trendrating Thematic Report: Stock Markets in China and Hong Kong continued to grow since positively rated by Trendrating

April 23, 2019

Stock Markets in China and Hong Kong confirmed an improvement since positively rated by Trendrating. The percentage of A and B rated stocks increased from 24% to 70% in Hong Kong, and from 20% to 90% in China.

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