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The bull market is gone, and experts say that we are in a new market regime. A new cycle of low returns can last a few years, as historical data can confirm. Returns from indices can prove to be volatile and erratic, but the performance dispersion across stocks offers the opportunity to perform by embracing...
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[Shifting investment markets driven by uncertainty and volatility create challenges and opportunities. According to Nigel Bolton, co-global head of equities at BlackRock – “Investors can now expect a decade of higher inflation and lower returns”. Many analysts are calling it a “regime change” in financial markets and warn that this can expose the inadequacy of several conventional investment...
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Risk and return are the two essential aspects of financial investment. Risk is the probability of suffering losses, whereas return is an income earned through an investment. The higher the risk, the higher the return on investment and vice versa. Individual investors like to minimize risk as much as possible. As an investor, to maximize...
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[Every investment universe exhibits broad performance dispersion – a range of performance results in markets and sectors that still exist despite the overall current market weakness. Whatever investment approach or selection strategy you use, taking advantage of performance dispersion can support your alpha generation and risk management efforts. The question is how do you discover...
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Performance dispersion is an ongoing investment phenomenon where all markets and sectors exhibit a wide range of performance results that still exists today despite the overall weakness of the markets. Whatever investment approach or selection strategy you use, taking advantage of performance dispersion can support your alpha generation and risk management efforts. This investment phenomenon...
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From starting as a portfolio manager to founding Trendrating, Rocco Pellegrinelli, Founder and CEO has come a long way. He launched Brainpower in 1996 and established it as one of the top portfolio management systems globally. Later, it was acquired by Bloomberg in 2006. Then, he started a research and development project to design a superior model to capture price trends in...
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[With the growing volatility, uncertainty, and complexity of modern markets, traditional methodologies and investment processes utilizing conventional data do not seem to be able to capture the changing dynamics of the markets. The new forces driving price trends result in fundamentals having declining impact and set up a need for more dynamic tools to grasp...
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[Data is at the core of all decision-making in investment management. The existence of massive sets of new data and information now offers asset and wealth managers competitive opportunities to enhance their investment research and performance. Through the pandemic, or even because of it, the interest in employing data, AI and analytics has been increasing....
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Trendrating proprietary model identified the beginning of the bull trend in oil back in October 2020. Brent Crude Oil (BRN) +107% since positively rated by Trendrating. Brent Crude Oil (BRN) +107% since positively rated by Trendrating Here is a selection of the oils stocks that are being upgraded to “uptrend” between October 2020 and February...
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Vast Majority of U.S. Sectors Were Downgraded in the Past Month as Uncertainty Increases Due to Continued Pandemic and Supply Chain Problems Markets disappointed in November after a strong October run. Most US Sectors experienced ratings downgrades with Utilities seeing the biggest shift to “C” and “D” ratings. The Trendrating model has detected a bear...
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