Beyond the Random Walk

A not so random walk through the world of finance.

Portfolio 1: Industry Momentum Trading Strategy

Posted by Vijay Singal on November 16, 2008

Portfolio 1 will be invested on November 17, 2008 and divested on December 22, 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 1 are given below.

strategy-portfolios4

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