This Premium Aikido Strategy presents 10 stocks which have strong momentum, quality and value characteristics. This is a sequential strategy. First, take the top 100 most efficient stocks, measured by Return on Equity. Second, take the top 50 of these stocks by ascending Price / Earnings ratio. Finally, these stocks are ranked by their 3-month price momentum, and the top 10 are chosen. This strategy is a trend following strategy, it is rebalanced monthly and stocks are purchased only when the benchmark has positive 3-month price momentum.
See how to implement an Aikido strategy here.
Sequential Factor Blend Performance
Assuming an initial investment of $10,000
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