Summary
In this report, we screen for stocks at the extreme ends of their positioning or momentum ranges. We synthesize current and historical data on fund positioning with recent manager activity to accurately assess sentiment for each stock within our coverage. Stocks in focus this month:
- High Positioning, Positive Momentum:
Meta Platforms Inc. Class A
Taiwan Semiconductor Manufacturing Co., Ltd. - High Positioning, Negative Momentum:
Adobe Incorporated
UnitedHealth Group Incorporated - Low Positioning, Negative Momentum:
Pfizer Inc.
Reckitt Benckiser Group plc - Low Positioning, Positive Momentum
Diageo plc
Walt Disney Company
For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com
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