Medium Term Growth Portfolio (MTG) includes two types of stocks. One the one hand, select stocks that are showing outstanding performance in the last 26 weeks. Stock picks are carefully performed taking into consideration various factors such as the Daily volume of shares, the price performance during this period and the momentum. In this process we used five technical indicators. Some of them, try to identify the trend of stocks and others are oscillators.These elements allow us to select "long positions".
On the other hand, consider stocks that are showing very poor performance in the last 52 weeks. Stock picks are made carefully taking into consideration various factors such as the daily volume of shares (must be high enough to close a position quickly), the evolution of prices during this period and the momentum. In this process, we use also, five technical indicators. Some of them try to identify the trend of stocks and other are oscillators. These elements allow us to select the "short positions".
The average tenure of a stock in this portfolio varies between 10 and 26 weeks. The number of stocks in this portfolio varies between 8 and 12.
The industry basically provides too many factors to consider, and this diversification often clash. Furthermore, there are no restrictions to the market`s conduct. It can do anything whenever it wants. Actually, since every individual who invests is a market variable, it can be said that any individual can cause practically anything to occur. This indicates no matter how much you understand about the market`s conduct, and no matter how amazing a specialist you become, you will never understand enough to predict every possible way the industry can switch.Technical Analysis
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