Cutting-Edge @Cutting-Edge: "𝐂𝐮𝐭𝐭𝐢𝐧𝐠-𝐄𝐝𝐠𝐞 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐔𝐩𝐝𝐚𝐭𝐞 The quant-driven portfolio..."

Smart Portfolio

𝐂𝐮𝐭𝐭𝐢𝐧𝐠-𝐄𝐝𝐠𝐞 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐔𝐩𝐝𝐚𝐭𝐞 The quant-driven portfolio @Cutting-Edge maintained its recent momentum, recording a 3%+ increase in the previous month. The strong performance can be attributed to significant gains in specific stocks. $IMAX (IMAX Corp), $AWI (Armstrong World Industries Inc.), and $VNOM (VIPER ENERGY INC-CL A) were standout performers, contributing substantially to the portfolio's overall growth. The rebalancing process is essential to ensure that the @Cutting-Edge portfolio remains aligned with the strategy's selection of top stocks based on the underlying fundamental and market data. 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬 In February, the style factors of value, quality, and low volatility show mixed levels of effectiveness. The quality factor, which identifies companies with consistent earnings and strong balance sheets, maintained its recent strong performance. Value stocks also showed positive performance, while the low volatility factor yielded positive returns, albeit to a lesser extent. @Cutting-Edge leverages these three proven methods of investing. Market breadth is crucial for sustaining a bull market. In the past six months, the market's returns have been disproportionately influenced by mega-cap stocks, particularly the Mag-7. However, February offered some respite to the broader market, evidenced by the Russell-2000's surge of over 5%. Currently, 46% of stocks are showing positive returns for the year.

4 Mentioned

IMAX

IMAX Corp

AWI

Armstrong World Industries Inc.

VNOM

VIPER ENERGY INC-CL A

Cutting-Edge

Strictly Necessary Cookies

Performance Cookies

Functional Cookies

Targeting Cookies