Every month we analyze the stocks within the NASDAQ 100 using a proprietary momentum algorithm to calculate a point-in-time momentum score for each stock. Then, we order the list of stocks based on their momentum score and select the top 10 to include in our… Read More »NASDAQ All-Star Stocks: February 2024
Every month we analyze the stocks within the NASDAQ 100 using a proprietary momentum algorithm to calculate a point-in-time momentum score for each stock. Then, we order the list of stocks based on their momentum score and select the top 10 to include in our… Read More »NASDAQ All-Star Stocks: January 2024
Every month we analyze the stocks within the NASDAQ 100 using a proprietary momentum algorithm to calculate a point-in-time momentum score for each stock. Then, we order the list of stocks based on their momentum score and select the top 10 to include in our… Read More »NASDAQ All-Star Stocks: October 2023
Key Take Aways Diversification helps smooth out portfolio returns Two core types of risks: idiosyncratic and systematic False diversification happens when an investor holds a basket of similar holdings Asset class diversification helps provide true diversification and reduce the risk associated with crisis correlation Tickers… Read More »What is False Diversification And How to Avoid It