Trendrating Monthly Research Brief – September 2020

Russell 3000 Performance Dispersion Gap Has Closed Significantly Over Past Six Months The price performance gap of stocks that constitute the top and middle tiers of the Russell 3000 continued to shrink in August. The...
Read More

Trendrating Monthly Research Brief – September 2020

Russell 3000 Performance Dispersion Gap Has Closed Significantly Over Past Six Months The price performance gap of stocks that constitute the top and middle tiers of the Russell 3000 continued to shrink in August. The top 25% of constituents in the Index had a combined average performance return of 206.52% six months ago, while the...
Read More

The Necessary Human Element Needed in Advanced Analytics

One thing that the history of innovation teaches us is that it is not just new technology that is needed, but how you use that technology in relation to your particular challenges that is the key to adopting to change. Many times, combining the best of something traditional with the best of something new tends...
Read More

Trendrating Monthly Research Brief – August 2020

US Large Caps Show Wide Performance Dispersion in July There was a wide gap of price performance for US Large Caps last month, with big name technology stocks boosted by better than expected earnings, and major health care providers leading the way. The top fifty performing Large Caps had an average return of approximately 20%...
Read More

Last 12 Months Best and Worst Performers

Last 12 Months Best and Worst Performers – US and Europe – 48 Securities (Mid, Large and Mega Cap) Analysis Powered by Trendrating The performance dispersion across stocks is huge and offers a great opportunity for active managers to deliver superior performance if they have the right tools to capture a number of the top...
Read More

Did You Capture The Golden Opportunity of The Year?

Gold price just recorded the new high of the last 10 years and gold miners posted impressive returns. How did Trendrating handle this opportunity? Trendrating is designed not to miss any major trend and this was the case also for gold and gold related stocks. Here below are the charts documenting the timing of the...
Read More

Chinese Stock Market is Booming

Chinese economy seems to be recovering from the COVID-19 pandemic and the country is entering in a period of great opportunities and prosperity. Interesting to see that the difference of the performance dispersion across the top and bottom 25% large Cap stocks over the last 12 months as of today is big as around +180%....
Read More

Trendrating Monthly Research Brief – July 2020

Measuring Performance Dispersion after the Russell Rebalance The annual reconstitution of Russell Indices recently took place, an event that have influence on over $9 trillion in assets benchmarked to this family of indices. What exactly did this year’s shake up mean to investors?  This recent rebalance underlines an increasing disparity between large and small cap...
Read More

Trendrating Monthly Research Brief – June 2020

A Fundamental Disconnect Nearly 100 companies in the S&P 500 have withdrawn earnings guidance in this most recent earnings season, shining a light on just how uncertain the largest companies are about the Post-Covid economy. Others have cut dividends, suspended buybacks and laid off employees to preserve cash. This is anything but a normal economy....
Read More

Trendrating – Changing The Game For Active Managers

Trendrating provides the necessary advanced analytics and tools to gain a more intelligent synchronization to the actual price trends, filtering out the noise and the biases. Seasoned fintech entrepreneur with more than 25 years’ experience in building world class companies in portfolio analytics and investment strategies modelling, Rocco Pellegrinelli, CEO, Trendrating is the design and...
Read More

Trendrating’s data analytics now available via Bloomberg Enterprise Analytics Point

By Roger Aitken – Trendrating, a specialist in trend capture analysis with a focus on helping customers more effectively profit from bull markets and avoid bear phases, has made its ratings data and analytics available to Bloomberg Data License clients via the Bloomberg Enterprise Access Point (BEAP). The new additional offering on BEAP is touted as...
Read More
We are using cookies to give you the best experience. You can find out more about which cookies we are using or switch them off in privacy settings.
AcceptPrivacy Settings

GDPR

Trendrating uses cookies to improve its website. View our cookie policy The cookies are for analytical purposes have already been set. For more details please see our privacy