*AAR StockAdvantage Portfolio*

AAR StockAdvantage Portfolio

What is AAR StockAdvantage Portfolio?

Every week AAR Alpha Advantage will share with you all the positions of the AAR StockAdvantage Portfolio strategy!!

• Save time and money with AAR and 2 minutes per week.

  • Our strategy tracks the market for you, keeping you informed with weekly email about any changes in our portfolio positions.

• Data-driven Quantitative Strategy = Invest with Confidence and Clarity.

  • Our strategies are built on quantitative methods and strictly codified rules, free from emotional influence or the news that often drives market panic or euphoria.

  • We rigorously test each strategy through historical simulations to show how they’ve performed in the past. Since 2007, our model portfolios have successfully weathered several crises.

Want to know more about the AAR StockAdvantage Portfolio strategy? Keep reading!

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AAR StockAdvantage Portfolio

AAR StockAdvantage Portfolio Characteristics

• Asset Universe: Stocks from the S&P 500

• Rebalancing: Weekly

• Objective: Aggressive growth with controlled drawdown

• Type: Momentum & Reversion selection strategy

AAR StockAdvantage Portfolio Backtest

AAR StockAdvantage Portfolio Results

AAR StockAdvantage Portfolio Annual Returns

Outperform the S&P 500 with Lower Drawdowns in Bear Markets

Our strategy is designed to deliver superior returns while safeguarding your investments during uncertain times.

🔸 Momentum-Reversion Driven Approach:
We select and rank S&P 500 stocks based on their individual performance, focusing on the strongest and most dynamic players in the market avoiding stocks that are currently overbought to prevent an immediate reversal.

🔸 Protection During Declines:
Advanced market monitoring security measures ensure that we avoid investments during widespread market downturns, thereby preserving your capital.

🔸 Focus on Market Leaders:
As a result, the strategy invests mostly in high-flying blue-chip stocks. We target established, high-performing companies that benefit from consistent positive media coverage, boosting your confidence in every decision.

🔸 Dynamic and Efficient Management:
Weekly rebalancing keeps the strategy optimized, requiring minimal maintenance on your part. The strategy holds most positions for less than 6 months.

Stay ahead with an investment strategy built for success.

Grow your capital with better returns and less risk!!

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