Bridgewise AI @Fundamental-AI Smartportfolios

Bridgewise AI@Fundamental-AI

Performance
0% Return
All

2024

2023

2022

2021

2020

15.9%0%-15.9%

Return YTD -8.28%

Return 2Y -9.9%

Risk Score

Profitable Weeks 56.36%

@Fundamental-AI

United Kingdom

2 months ago

🛒 Stock of the Month: Walmart ($WMT (Walmart Inc.) - Walmart Inc.) In the US retail space, there is no larger player than Walmart. It is the world’s largest company by revenue, and by many other metrics. It has a dominant presence across the US and around the world with over 10,000 locations across... Show More

@Fundamental-AI

United Kingdom

3 months ago

🛠️ Mastering Fundamental Analysis - Technical Analysis ⚙️ Technical analysis is a method used by investors and traders to evaluate securities by studying past market data, primarily price and volume. It relies on the premise that historical trading activity and price patterns can provide insights into... Show More

@Fundamental-AI

United Kingdom

3 months ago

🏭 Chinese Industrials in Focus 🔍 China is a massive market with huge untapped potential. However, language and other cultural barriers often makes it difficult for international investors to find the right investment opportunity for them. This month, we’ve chosen to spotlight three industrial companies... Show More

Great Wall Motor - 2333.HK

100.00%

CMOC - 03993.HK

100.00%

Huaneng Power - 0902.HK

100.00%

@Fundamental-AI

United Kingdom

4 months ago

💻 Stock of the Month: CrowdStrike $CRWD (Crowdstrike Holdings) - CrowdStrike Holdings⚡️ With increasing cyber threats and general volatility in the geopolitical landscape, cyber security providers are emerging as potent growth drivers. One of the leaders in the space is CrowdStrike, currently valued... Show More

@Fundamental-AI

United Kingdom

5 months ago

🛒 US Retail in Focus 🔍 The retail sector has been dealing with rapid changes for more than two decades as it is evolving to adapt to the new reality in which e-commerce is a major force. In that light, the individual performance of any player in the space can be impacted by its ability to provide... Show More

$TGT

100.00%

$BBY

100.00%

$COST

100.00%

@Fundamental-AI

United Kingdom

7 months ago

Software companies, the backbone of modern industries, present a vast array of investment opportunities, mirroring the diversity of sectors they serve. This month, our portfolio showcases dynamic alternatives catering to different investor preferences. Let's explore the compelling opportunities that... Show More

$ADSK

100.00%

$SNPS

100.00%

$VEEV

100.00%

@Fundamental-AI

United Kingdom

7 months ago

📊 Mastering Fundamental Analysis: Decoding Cash Flow for Informed Investing 🚀 This month, we will focus on the critical element of cash flow. Understanding different facets of cash flow can empower you to make informed investment decisions. From positive operating cash flow to deciphering free cash... Show More

@Fundamental-AI

United Kingdom

7 months ago

Edited

💡 𝐏𝐡𝐚𝐫𝐦𝐚 𝐃𝐞𝐞𝐩 𝐃𝐢𝐯𝐞: 𝐔𝐧𝐯𝐞𝐢𝐥𝐢𝐧𝐠 𝐌𝐞𝐫𝐜𝐤 (𝐌𝐑𝐊) 💊 You spoke, and we listened. This month's deep dive delves into the captivating realm of Merck & Co., Inc. ($MRK (Merck & Co.)), a powerhouse in the global healthcare landscape. Let's explore the vast opportunities within... Show More

@Fundamental-AI

United Kingdom

8 months ago

🚀 Stock of the Month: MongoDB, Inc. ($MDB (MongoDB Inc)) 💼 MongoDB, Inc. emerges as the Stock of the Month with stellar financials in the Information Technology sector. Boasting impressive growth in Return on Equity Ratio (ROE) and EBITDA, Lease Adjusted, it outshines industry peers. Yet, caution... Show More

@Fundamental-AI

United Kingdom

8 months ago

Edited

✨Corporate events highlight: Mercado Libre $MELI (MercadoLibre) MercadoLibre announces a strategic move with the initiation of a buyback program, signaling a positive turn in its corporate trajectory. Why is this considered a positive event? The buyback program empowers MercadoLibre to repurchase... Show More