Time for a strict risk control

The key stock indices in US and Europe are slightly below the highs of the year.

But this does not capture the fact that across the stock markets there is a broad profit taking, pointing to a weaker picture.

Trendrating methodology is designed to provide a metric for the medium-term trends of individual stocks, via  well-proven “rating grades“.

As of today (July, 20th 2021) We observe an increasing number of stocks pointing to a correction.

Here are the statistics for US, Europe and Asia  and a selection of the sectors that are recording the largest number of downgrades.

Active managers can use Trendrating as an additional “risk control” level to protect the current portfolio performance.

The list of all the downgrades for the last few days is available in the Trendrating solution.

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