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You would have made +1.16% in the last 28 days had you invested along our Textile, Metals, Chemicals, Paper and Energy Quality to Price theme.
How did you do on your own?
Access historical datasets, technical, fundamental, quantitative information that you will not find anywhere else.
We backtest going back to the year 2008 to see if our thesis is valid.
We figure out how to weigh the individual stocks in the portfolio and then
capture risk and performance metrics of the portfolio.
These can be as simple as "10 lowest-beta stocks" to a complicated mash of
technical and fundamental analysis.
Keep your costs low, manage your risks and be dispassionate. Returns will follow.