This is what I buy in November

This month’s buy continues to come with a lot of SINCH.ST but surprisingly less of ABB.ST. Below, you will see the allocation of stocks which are planned to enter the market on Monday, 7 Nov 2022. 

I am still waiting for the day when I can welcome AZN.ST and EVO.ST to my portfolio, but it seems like my model would like me to keep waiting a bit longer.  

Recently, I have been wondering if it’s a weakness to only include the asset factor dolvol for determining my portfolio weights. Might it be that the past trading volume is a bit too homogeneous over the different stocks? Hence, resulting in my strategy always choosing “kind of” the same assets? 

I plan to explore this potential issue more soon. Or, at least, I’m working with an alteration to my investment strategy that could potentially behave a bit more dynamically over month-by-month.