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.

Important Information: The evaluations, rankings and information provided by Trendrating (the “Services”) are provided solely for the use of finance professionals (the “Users”) who have been issued a license to use the Services by Trendrating and who, by nature of their status as investment professions understand, or are expected to understand, the complexity of finance products, the functioning of the markets and the risks inherent in them. The Services are not offered for use by persons not employed or actively working as professionals in the finance and investment industry. The Services are to be used entirely at the risk of the Users. Included in the Services are forward-looking statements that are based on observations, assumptions and calculations that reflect Trendrating’s expectations. Forward-looking statements are subject to numerous risks and uncertainties that could cause actual results to materially differ from those expectations. The Services are not intended to constitute a recommendation of any specific security or financial product and are to be implemented solely in conjunction with or as part of a complete investment evaluation conducted by the Users. Under no circumstances shall Trendrating, its officers, directors, employees or agents be liable for any damages, lost profits or investment losses that result in any way from use of the Services or any interruptions, errors or delays in the Services. Trendrating S.A. © 2013-2021. All rights reserved.

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