All I Want For Christmas Is… Telia?!

Below, I show you the number of shares of each stock that my strategy has decided me to invest in as of December 2022. This is the first investment using the Dolvol + Mom (Dynamic) strategy as presented in A few simple rows – Restated  and it is exciting to finally put it into practice. 



The dynamic values of theta amounted to -0.94 and 1.05 for dolvol and momentum, respectively. Apparently, TELIA.ST is very popular this month. 

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