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Global Growth Sentiment

Nikolay Kostadinov

 | DeusExMachina

Last Login: 04/20/2024


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+31.3%
since 3/4/2021

+9.1%
Ø-Perf. per year

+40.7%
Performance (1yr)

24.6%
Volatility (1yr)

0.3
Return/Risk



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Trading Idea

Sentiment analysis is achieved by constructing machine learning pipelines that could process vast quantities of information - financial market news and social media data. AI-powred sentiment analysis could identify and quantify growth expectations towards financial assets with reasonable accuracy. In an environment of extreme monetary expansion, growth expectations might outweigh fundamentals as a dominant factor when projecting short to midterm price movements of financial assets. The underlying aproach of this wikifolio is to continuously measure sentiment towards financial assets and try to leverage this information by capturing profits from short to midterm price movements. The Global Growth Sentiment wikifolio would manage about 15 positions - stocks and ETFs from around the world. The investment horizon is short to mid-term. Financial markets sentiment is analyzed monthly. If significant shifts would be detected the wikifolio positions could be rebalanced. One or more positions could be closed as capital is reallocated to new positions.

Master data

Symbol

WFDEMHG015

Date created

03/04/2021

Index level

-

High watermark

143.1

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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