Convergence to long-term trends

Magnus Strobel

Performance

  • +12,3 %
    seit 16.10.2016
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
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Handelsidee

The trading strategy of this portfolio is based on the observation that a stock tends to fluctuate around a long-term trend. This long-term trend is mainly determined by megatrends (e.g. digitalization, urbanization, globalization, health and longevity). Analyzing the impact of these megatrends on the economy/businesses allows to calculate the long-term trend of a stock. Knowing this long-term trend implies that predictions about the future performance of a stock can be made. For instance, whenever the current stock price of a company is below its long-term trend, an increasing stock price is expected. Hence, the stock is intended to be bought. As soon as the stock has sufficiently converged to its long-term trend, it is intended to be sold. Depending on the rate of convergence, the investment period can either be short-, medium-, or long-term. mehr anzeigen
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Stammdaten
Symbol
WF62951413
Erstellungsdatum
16.10.2016
Indexstand
High Watermark
120,2

Regeln

Auszeichnungen

Anlageuniversum

Trader

Magnus Strobel
Mitglied seit 14.05.2015

Entscheidungsfindung

  • Fundamentale Analyse

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