Trendrating Reports

There are 317 files | Displaying 37 to 48 of 317 files.


270.5 KB

S&P 500 Top & Bottom Ranked Stocks

January 28, 2019

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.

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510.7 KB

Trendrating US Potential Winners and Losers

January 28, 2019

Potential Winners and Losers in the US Market. Chances are 2018 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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515.6 KB

Trendrating EU Potential Winners and Losers

January 28, 2019

Potential Winners and Losers in the EU Market. Chances are 2018 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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1.3 MB

Emerging Markets - Recent Upgrades

January 23, 2019

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.

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2.7 MB

Performance Risk Management

January 22, 2019

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.

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675.6 KB

Trendrating DM Europe market analysis - January 2019

January 22, 2019

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.

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694.0 KB

Trendrating US Potential Winners and Losers

January 21, 2019

Potential Winners and Losers in the US Market. Chances are 2018 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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675.6 KB

Trendrating EU Potential Winners and Losers

January 21, 2019

Potential Winners and Losers in the EU Market. Chances are 2018 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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656.6 KB

Trendrating Thematic report: DEVELOPED MARKET ASIA PACIFIC WINNERS

January 16, 2019

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.

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784.0 KB

Trendrating Thematic report: DEVELOPED MARKET ASIA PACIFIC LOSERS

January 15, 2019

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.

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529.6 KB

Trendrating US Potential Winners and Losers

January 14, 2019

Potential Winners and Losers in the US Market. Chances are 2018 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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509.8 KB

Trendrating EU Potential Winners and Losers

January 14, 2019

Potential Winners and Losers in the EU Market. Chances are 2018 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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