Portfolio Update - Momentum Investment Strategy

Ramin's Global Winners is my model momentum portfolio based on a selection of ETFs that are driven by momentum across five groups. One fund is chosen from each group each month based on its risk-adjusted momentum and the results are discussed here in my monthly portfolio update video.

This Is What Else PensionCraft Offers:

Where Else You Can Find Me

Tools I Use To Create My Videos
The rest of the tools I use are free open source software:
✔️ ggplot2 package in R for my plots
✔️ RStudio to edit and run R code
✔️ OBS to record my videos and live streams
✔️ Kdenlive to edit my videos

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DISCLAIMER
All information is given for educational purposes and is not financial advice. Ramin does not provide recommendations and is not responsible for investment actions taken by viewers. Figures that are quoted refer to the past and past performance is not a reliable indicator of future results.

#Momentum #Investing #PensionCraft

[djayjp]

Quarterly adjustments will get you better returns I bet.

[IanShadrackInvesting]

Glad you sold Peru - it was very niche

[stephencolvin]

Hi Ramin, great video. Can you provide some insight into the timeframe for the risk adjusted returns? Why the differing lengths?

[stephenadams]

When NZ's housing market bursts I think the NZ stock market will follow.

[fengjikangqiang]

The laziest n safest investment i heard is just exchange for the currency of that country you are bullish on...n save the management fee altogether

[stevo]

Bonds have sold off, largely due to the risk of default from the behaviour of Russia and it's effect upon smaller economies. Corps issued a lot of bonds whilst rates were low. But now base rates are rising, I expect the issuance of bonds to decline making the market tighter and more expensive.

[sean]

Hi Ramin, great analysis as usual. Out of interest - what broker are you using for the QAT ETF?

I think this seems like a good opportunity to invest but can't see it on any of the platforms I use, mainly Degiro and T212.

Any help greatly appreciated!

[marcobianchi]

They don't seem to have UCITS funds. How can you invest in non-UCITS ETFs from the UK?

[helixvonsmelix]

I know you're colour blind, but are the colours the wrong way round at the 4 min mark?