Equity Alpha Strategy

The goal of equity alpha strategy is to select , from a given portfolio (an Etf , Fund , basket ) assumed as benchmark , the best opportunities to beat the portfolio performance , no matters the market direction . In this page you’ll find some selected stocks , whose choices once a week rely on previous week price evolution ,beta factors and correlations , analyzed by proprietary algorithm . The selection can change weekly following the system indications. This is a long-only strategy .

Below is shown its application .

The Equity Alpha Strategy weekly stock picks and results update