Trendrating intelligence

Market Reports

  • Trendrating Thematic Report: Emerging Market Opportunities

    February 14, 2019

    This is a selection of positively rated stocks in the Emerging Markets. The A ratings have being issued in January and February 2019. These stocks are interesting fresh investment ideas. The full list of upgrades is available in Trendrating.

  • Trendrating Global ETF Analysis

    February 13, 2019

    With Trendrating, you can evaluate the direction and the quality of medium to long-term price trends for stocks, ETFs, indices, sectors and countries. Trendrating is equally effective at identifying meaningful trends at the macro level, as well as screening from the bottom up to validate or generate new ideas.

  • DM Europe Market Analysis

    February 6, 2019

    MOMENTUM ENVIRONMENT Stable. Overall weighted DM Europe momentum is C. UK is the country recording the highest number of downgrades. Countries with the largest percentage A and B stocks: Israel and Ireland has the lowest percentage of positively rated stocks.

  • S&P 500 Top & Bottom Ranked Stocks

    February 4, 2019

    Trendrating has a long track record of accurately capturing the best stock trends to participate in, while identifying the worst trends to avoid. Our Ranking Tool can quickly sort out large investment universes to provide you with intelligent analytics that incorporate seamlessly with other forms of research to provide a better informed decision. This report ranks the S&P 500 constituents by Rating Grade, Smart Momentum Score and Retracement, showing the top and bottom quantile.

  • Trendrating Thematic Report: Improved Outlook in China and Hong Kong

    February 4, 2019

    Stock Markets in China and Hong Kong start showing an improvement. The indices have just been upgraded to B. The percentage of A and B rated stocks increased from 24% to 48% in Hong Kong, and from 20% to 37% in China.

  • Trendrating ETFs Analysis - January 2019

    January 29, 2019

    MOMENTUM ENVIRONMENT Bonds Up, Equity Down! Positive development for Fixed Income ETFs and Negative Outlook for Equity.

  • S&P 500 Top & Bottom Ranked Stocks

    January 28, 2019

    Trendrating has a long track record of accurately capturing the best stock trends to participate in, while identifying the worst trends to avoid. Our Ranking Tool can quickly sort out large investment universes to provide you with intelligent analytics that incorporate seamlessly with other forms of research to provide a better informed decision. This report ranks the S&P 500 constituents by Rating Grade, Smart Momentum Score and Retracement, showing the top and bottom quintile.

  • Emerging Markets - Recent Upgrades

    January 23, 2019

    With Global Markets currently in a state of flux, Trendrating is reporting the most positive momentum (A/B rated stocks) in Emerging Markets. EM Americas has the most with 61% positive rated stocks, compared to all Developed Markets which are each in the low 30% range.

  • Trendrating DM Europe market analysis - January 2019

    January 22, 2019

    MOMENTUM ENVIRONMENT Stable. Overall weighted DM Europe momentum is C. UK is the country recording the highest number of downgrades. Countries with the largest percentage A and B stocks: Israel, Norway and Sweden. Increasing Downgrades in: Industrials.

  • Performance Risk Management

    January 22, 2019

    Risk management in our industry typically relates to volatility management or market risk management. Trendrating is bringing to light the notion of Performance Risk Management, a framework for capturing the risk of absolute or negative portfolio performance. Trendrating’s Trend Capture Model identifies price trends early, in a robust and accurate manner, to maximize participation in up trends and limit drawdowns by reducing participation or avoiding downtrends.

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