Acquirer Momentum

This wikifolio combines the Acquirer's Multiple strategy with a momentum-driven approach to identify top-performing large-cap stocks. Investment Strategy Each week, the Acquirer's Multiple Large Cap universe list is reordered using a proprietary momentum index and a specific value ratio. The top-ranked stock is then added to the portfolio for a one-month holding period. If the stock remains at the top of the list after one month, the investment is maintained. Key Benefits 1. Combination of value and momentum: This approach blends the Acquirer's Multiple value strategy with a momentum-driven index to identify top-performing stocks. 2. Disciplined investment approach: The weekly reordering of the list and the one-month holding period ensure a systematic and disciplined investment strategy. 3. Potential for long-term growth: By focusing on top-ranked large-cap stocks, this wikifolio aims to capitalize on their potential for long-term growth. Background The Acquirer's Multiple strategy is based on the book "The Acquirer's Multiple: How the Billionaire Contrarians of Deep Value Beat the Market" by Tobias Carlisle. This strategy has been adapted and combined with a momentum-driven approach to create a unique investment strategy for this portfolio.