Area 2
For portfolio managers and investors who select stocks with technical criteria and want a disciplined, documented and verifiable portfolio process.
From the technical signal to the portfolio.
Definition of the universe and of selection rules based on trend, momentum and relative strength.
Position sizing, diversification, risk limits and rebalancing frequency.
Dynamic hedging rules and their validation.
Periodic reports and tools to follow positions and compare them with the benchmark.
A complete example of a systematic portfolio: 5 stocks per market, transparent rules, hedging and validation.
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