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Euro & US - Super Stocks

PhilH

Last Login: 02/09/2021


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-5.4%
since 1/19/2018

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

This fund uses quantitative analysis of European & US company fundamentals and seeks out a combination of high Quality, Value & Momentum, where stocks rank in the top 20% for Quality, Value & Momentum (QVM). These stocks are called Super Stocks and research has demonstrated that a portfolio of Super Stocks out performs random portfolios. The stocks selected typically rank in the top 3% of all stocks in my investment universe when the QVM factors are integrated into one overall rank. Furthermore all stocks have strong balance sheets and sensible debt profiles to further reduce risk. Finally I look to purchase stocks they when the break from a period of consolidation or when they are at or close to new/recent highs and I look to ride the price momentum until it falters (which could takes days or years) and I use Ichimoku Clouds (a form of technical analysis) to assess the placement of stops. This is a long only fund. I monitor my investments on a daily basis.

Master data

Symbol

WFEUSSUPER

Date created

01/19/2018

Index level

-

High watermark

95.4

Investment Universe

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