Rules with more than one share
Momentum
Held: the leaders
Risk parity
Some rules hold several shares at once.
Momentum: A rule that holds whatever has risen most lately, and swaps as the leaders change.
Risk parity shares money out so each holding can move the pot by about the same amount.
Try it
“How did momentum do on the seven big US tech shares?”
What it types in
Every month hold the 3 stocks with the best 12-month return among AAPL, MSFT, NVDA, GOOGL, AMZN, META, TSLA, over the last 10 years
Opens the Strategy Agent with this typed in. Nothing runs until you press send, and the price shows first. You may need to sign in first.
Open the Strategy Agent
Check it landed
Two quick questions. Nothing is scored or kept.
What does a momentum rule hold?
What does risk parity try to balance?
Read more
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