EAP_SS23_SINAI

This paper proposes a satellite strategy combining insider trades and undervalued stocks in all industries and market caps with a market portfolio of 30% in SP500. The strategy involves trading within the week, taking advantage of higher volatility on those days. The market portfolio provides a buffer against market downturns, while the satellite assets aim to enhance returns. Trades will be carefully analyzed using fundamental analysis, with a detailed explanation of the reasoning behind each trade provided. The goal is to generate higher returns while managing risk effectively.