Investing in Game-Changing News - Capitalizing on Stock Price Surges
Our strategy “Investing in Game-Changing-News” aims to systematically capitalize on transformative unexpected news events, which occur frequently, often numbering in the dozens each month, year in year out.
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Unforeseen news can significantly impact stock prices of listed companies, causing dramatic moves with substantial price drifts in the direction of the initial move over weeks or months. This phenomenon has been observed for well over 50 years and is recognized in academic circles as the Post Earnings Announcement Drift (PEAD). Such moves are mostly uncorrelated to the broad equity market.
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Our passion for analytical research has empowered us to uncover numerous recurring patterns tied to PEAD, which have then been carefully refined to serve as the foundation of our strategy. We focus on liquid stocks within the world's largest public equity markets. This market anomaly is evident across global markets, as investor behavior remains strikingly consistent regardless of geographical or cultural differences.
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As the effectiveness of this strategy is partly contingent on a constructive stock market environment, we typically adopt a cautious stance during periods of market correction. Rather than acting prematurely, we wait for the emergence of a 'follow-through day'—a concept introduced by renowned U.S. investor William O’Neil. This indicator serves to identify the early stages of a new bull market and provides confirmation that a rally, following a correction or bear market, is gaining genuine traction with strong institutional support.
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In our comprehensive white paper, “Investing in Game-Changing-News – Capitalizing on Stock Price Surges” (01/2025), available here, we delve into the opportunities this approach presents, explaining why they exist and how investors can seize them to their advantage.
​​For investors looking to capitalize on this approach, we offer an investment opportunity through our Actively Managed Certificate (AMC). Contact us here to learn more.
Investing in W. D. Gann`s Mechanical Swing Trading Method
Our strategy “W.D. Gann’s Mechanical Trading System” utilises the successful trading techniques of W.D. Gann but adapted to today's markets. The employment of this strategy in a diversified global futures trading program can provide investors with a unique instrument for portfolio diversification. We aim to systematically capitalize on the 40-60 price swings based on short-term momentum that occur in every market every year.
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William Delbert Gann (1878–1955) was a visionary trader, researcher, and market theorist whose groundbreaking contributions to market analysis spanned over five decades. Renowned for his innovative approach, he developed a vast array of trading strategies, forecasting techniques, and mathematical, geometrical, and cyclical methods that continue to intrigue and influence traders today. Among his many contributions, Gann’s mechanical trading system remains one of his most under-appreciated yet powerful methodologies and was introduced in 1930 under the title "The Method for Trading the Overnight Chart" for his advisory clients.
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The approach is entirely rule-based and directional (without options), designed to be profitable in both bullish and bearish conditions. While the strategy is applicable to all liquid instruments, this program primarily focuses on some of the world’s most actively traded futures markets.
In our comprehensive white paper, “William Delbert Gann’s Mechanical Trading Method”, available here, we delve into the opportunities this approach presents, explaining how it works and how investors can seize them to their advantage.
For investors looking to capitalize on this approach, we offer Managed Accounts and Actively Managed Certificate (AMC). Contact us here to learn more.