Trading Constituents
YHN Acquisition I
10.10 -0.01 -0.1 Stock | YHNAU |
Blackstone Group
185.03 0.12 0.06 Stock | BX |
P10 Inc
13.14 0.84 6.83 Stock | PX |
Virtu Financial
36.99 0.09 0.24 Stock | VIRT |
Morgan Stanley
131.69 -0.55 -0.42 Stock | MS |
Stifel Financial
113.44 0.28 0.25 Stock | SF |
Carlyle Group
51.23 0.09 0.18 Stock | CG |
DT Cloud Star
10.04 -0.01 -0.1 Stock | DTSQ |
LandBridge Company LLC
66.09 2.49 3.92 Stock | LB |
Distoken Acquisition
11.18 0.16 1.45 Stock | DIST |
Tradeweb Markets
135.00 0.54 0.40 Stock | TW |
Victory Capital Holdings
66.27 0.05 0.08 Stock | VCTR |
Vine Hill Capital
9.98 -0.01 -0.1 Stock | VCIC |
Raymond James Financial
25.19 -0.04 -0.16 Preferred Stock | RJF-PB |
WisdomTree
11.73 0.18 1.56 Stock | WT |
DUET Acquisition Corp
11.35 0.00 0.00 Stock | DUET |
Associated Capital Group
36.33 -0.21 -0.57 Stock | AC |
Goldman Sachs Group
581.93 0.55 0.09 Stock | GS |
AllianceBernstein Holding LP
37.17 0.67 1.84 Stock | AB |
Value Line
50.95 0.54 1.07 Stock | VALU |
This list of potential positions covers fama and french investing themes focus on testing asset pricing under different economic assumptions in USA. To view opportunities from different investing ideas or change the current investment horizon please use the panel above to switch your theme or use buttons below to analyze or optimize Trading, or select one of many other different investing ideas from the investing ideas screen.
A typical investing theme composed of about 20 constituents, similar to a mutual fund or an ETF:
these twenty equities are selected programmatically and evaluated daily using several Macroaxis
equity rating mechanisms. The investor then can optimize these screened instruments to
generate an optimal portfolio for a given investing idea or a nitch such as Trading.