Beyond the Random Walk

A not so random walk through the world of finance.

Portfolio 2: Industry Momentum Trading Strategy

Posted by Vijay Singal on September 21, 2008

Portfolio 2 will be invested on September 15, 2008 and divested on October 20, 2008. The 5 week period ensures that there are no trading costs through Fidelity. Fidelity charges a redemption fee on these funds if they are held for less than 30 days. Other details are given in earlier posts.

The funds and the allocation for portfolio 2 are given below.

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