Блог им. safewalls |Как торговать по аналитике?

Привет, коллеги! Это Михаил Крылов, в прошлом руководитель аналитического департамента United Traders :)

В настоящее время я ищу работу в portfolio advisory, valuation, private equity. Решил подбить статистику по своим рекомендациям. Получилось, что 90% идей сбылось. 

Не верите? 

▪      Auto & auto-parts:

  • Tesla (June, 21 2013) – recommendation Buy, starting price of 99.6, price of 265 on February, 26 2014, maximum drawdown: 0.
  • Tesla (January, 10 2014) – reiterate recommendation Buy, starting price of 142.6, price of 260 on March, 4 2014 and of 291.42 on September, 4 2014, maximum drawdown: 0.
  • Tenneco (April, 29 2013) — recommendation Buy, starting price of 37, price of 68 on July, 24 2014, maximum drawdown: 0.
  • TRW Automotive (November, 20 2013) — recommendation Buy, starting price of 75, price of 105.51 on July, 25 2014, maximum drawdown: 8.4%.
  • Modine Manufacturing (November, 19 2013) — recommendation Sell, starting price of 12.9, price of 10.79 on January, 27 2014, maximum drawdown: 5.8%.
  • Commercial Vehicle (November, 19 2013) — recommendation Buy, starting price of 6.81, price of 10.91 on July, 3 2014, maximum drawdown: 0.
  • Sensata Technologies (July, 24 2014) — recommendation Buy, starting price of 47.57, price of 57.88 on April, 2 2015, maximum drawdown: 12.6%.
  • TE Connectivity (July, 24 2014) — recommendation Buy, starting price of 62.31, price of 73.09 on March, 3 2015, maximum drawdown: 17.7%.


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