Amazon Most, Apple Least Crowded Trade?

HFA Padded
Mark Melin
Published on
Updated on

The ten most overweight stocks in the UBS listing include half that are technology names, three that are healthcare names and one that is – gasp – a financial and another an old school media company. The list of the most unloved, the underweights, include arguably two of the most innovative names in US technology, four hard core consumer product names and a carbon burning leader alongside a Japanese car company. The UBS individual name report contrasts with the category study by Credit Suisse as potential relative value trends appear. UBS and Credit Suisse reports come to slightly different if…

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HFA Padded

Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.