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:
Amphenol Corporation Class A
Iberdrola SA - High Positioning, Negative Momentum:
Accenture Plc Class A
Electronic Arts Inc. - Low Positioning, Negative Momentum:
Intel Corporation
Nippon Telegraph and Telephone Corporation - Low Positioning, Positive Momentum
GSK plc
Oracle Corporation
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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