Credit-Adjusted NASDAQ100 Long

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Trading Idea

The quantitative trading strategy invests in long only positions of the NASDAQ 100 based on credit adjusted equity prices. The decisive credit adjusted indicator is built by the product of equity prices and default probabilities for all NASDAQ 100 issuers. Both components are inversely related in theory and its product enables a ranking of the whole universe. The strategy picks the most undervalued stocks (max. 10 stocks) according this criteria. Default probabilities are obtained from the core dynamics Rater powered by core dynamics GmbH available at www.coredynamics.io .

Master data

Symbol

WFNASDLONG

Date created

12/18/2018

Index level

High watermark

294.3

Investment Universe

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Credit-Adjusted NASDAQ100 Long

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