AMPLIFY YOUR CAPABILITIES - Adding GRYNING to your trading process is like having an investment strategist and analyst in your corner, helping you stay on top of markets — pointing out critical risks and opportunities so you can save time and get ahead in your investment goals.
GRYNING | Portfolio
Thoughtfully combining institutional investment techniques to modernise four classic balanced portfolios and one Macro Portfolio.
Macro Portfolio - built for longer-term (3-5yr) notions that capitalise on my strongly held themes. Research reports guide you through market fundamentals; helping you anticipate resulting movements and execute timely trades.
Conservative, Moderate, Growth and Income portfolio’s are nuanced with Strategic Alternatives, Beta Enhancements and Tactical Allocation to thoughtfully combine capital efficiency, convexity, and enhanced carry strategies.
GRYNING | Quantitative
Access six quantitative strategies and four asset allocation models—not data mined and based on sound hypothesis about price action behaviour and the formation of anomalies—to generate systematic trading signals with precise entries and exits in the weekly timeframe (for the open price of the next weekly bar). The strategies cover price series and cross-sectional momentum, mean reversion, and long/short with major ETFs and large-cap stocks.
GRYNING | Research
Designed for Decision Makers: hedge fund managers, asset allocators, family offices, individual investors, and those who need leading research on where the market is going. Our research is technical and uniquely personalised for investors.
We provide stock analytics, driven by explainable artificial intelligence, that empowers you to take more intelligent risks and understand where to spot opportunities. Our models rate stocks and ETFs with an easy-to-understand AI Score, ranging from 1 to 10:
Stocks with the highest (bullish) AI score (10/10) outperformed the market (S&P 500) by +14.69% on average after 3 months (annualised alpha) in the last 5 years.
Stocks with the lowest (bearish) AI score (1/10) underperformed the market by -37.38% on average (annualised alpha).
If in doubt, think about this: it’s better to have access to one of the services above and maybe not end up using each and every single snippet than to not have access — and end up missing a major risk or opportunity.
email: aaj.tgt@protonmail.com