Trendrating Reports

There are 317 files | Displaying 49 to 60 of 317 files.


1.5 MB

Trendrating Thematic Report: S&P 500 Losers

January 8, 2019

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.

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1.3 MB

Trendrating Thematic Report: S&P 500 Winners

January 8, 2019

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.

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525.6 KB

Trendrating Thematic Report: 2018 - Worst US Performing Stocks

January 7, 2019

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.

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490.8 KB

Trendrating US Potential Winners and Losers

January 7, 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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500.0 KB

Trendrating EU Potential Winners and Losers

January 7, 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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972.8 KB

Trendrating Thematic Report: Euro Stoxx 600 Winners

January 7, 2019

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.

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1.1 MB

Trendrating Thematic Report: Euro Stoxx 600 Losers

January 7, 2019

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.

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485.3 KB

Trendrating Thematic Report: US Financial Sector

December 18, 2018

So far this year, one of the worst performing sector is banks and financial services. The relevant sector indices dropped more than 20%, satisfying the threshold of a bear market.

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557.5 KB

Trendrating Thematic Report: Europe Financial Sector

December 18, 2018

So far this year, one of the worst performing sector regards banks and financial services. The relevant sector indices dropped more than 20%, satisfying the threshold of a bear market.

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553.9 KB

Trendrating US Potential Winners and Losers

December 17, 2018

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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549.5 KB

Trendrating EU Potential Winners and Losers

December 17, 2018

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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268.2 KB

Trendrating ETFs analysis - December 2018

December 11, 2018

MOMENTUM ENVIRONMENT: Negative outlook over the week! Downgrades continue at a fast pace in Equity ETFs.

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