Holdings Based Models

Smart holding investor information, whose movements predict changes in stock prices. Includes financial institutions, short sellers, and corporate insiders.


How our Holdings Based Models can benefit you

Smart Money models provides a low volatility signal that produces attractive risk adjusted returns with minimal draw-downs and is relatively uncorrelated with common factors.

They accurately predict which stocks will see an increase or decrease in institutional ownership. They are also efficient in determining overall investor sentiments by analysing institutional activities, insider trades and short interest data.

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