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Analysis

Performances

13732 Trading signals triggered since 02/01/2013
Average performance per trade: 13.2% for an average duration of 7.8 months.
3662 Megatrend signals triggered since 01/09/2011
Average performance per trade: 104.8% for an average duration of 31.7 months.

Tactical Europe Portfolio :

-12.3% since 01/01/2022,
performance (alpha) : -4.2% versus Stoxx600NR

Megatrend Europe Portfolio :

-20.2% since 01/01/2022,
performance (alpha) : -12.1% versus Stoxx600NR

Core US Portfolio :

-16.2% since 01/01/2022,
performance (alpha) : +0.7% versus S&P500

Strategic signal split (stocks only)

  • Enter Long : 34.1% of stocks with an « enter long » signal in process
  • Enter short : 3.4% of stocks with an « enter short » signal in process
  • No signal: 62.5% of stocks of which last signal is an « Exit Long » or « Exit Short »
The 5 best performances

Trades in process

Top 5 Trading Signals Europe

Ticker
Instrument
Performance
Since
SESL-FR
SES-imagotag SA
287%
21/12/2020
KOG-NO
Kongsberg Gruppen ASA
223%
05/10/2020
NOVO.B-DK
Novo Nordisk A/S Class B
205%
03/01/2019
OCI-NL
OCI NV
159%
06/01/2021
GLEN-GB
Glencore plc
157%
07/12/2020

Top 5 Megatrend Signals Europe

Ticker
Instrument
Performance
Since
EVO-SE
Evolution AB
5055%
04/05/2015
SRT3-DE
Sartorius AG Pref
3889%
01/02/2012
ARGX-BE
arGEN-X SE
3759%
11/05/2015
DIM-FR
Sartorius Stedim Biotech SA
3676%
29/02/2012
AHT-GB
Ashtead Group plc
2889%
01/12/2011

Top 5 Trading Signals US

Ticker
Instrument
Performance
Since
AR-US
Antero Resources Corporation
290%
12/02/2021
ARLP-US
Alliance Resource Partners, L.P.
165%
14/09/2021
STNG-US
Scorpio Tankers Inc. 
161%
28/03/2022
LNG-US
Cheniere Energy, Inc.
150%
03/03/2021
BTU-US
Peabody Energy Corporation
149%
07/02/2022

Top 5 Megatrend Signals US

Ticker
Instrument
Performance
Since
ENPH-US
Enphase Energy, Inc
5723%
10/05/2018
NVDA-US
NVIDIA Corporation
4127%
22/10/2013
RGEN-US
Repligen Corporation
1684%
10/04/2013
MPWR-US
Monolithic Power Systems Inc
1674%
24/12/2012
AVGO-US
Broadcom Inc.
1563%
19/03/2012