Welcome to the first issue of the ARTAIS signal report. ARTAIS (Absolute Returns Through Adaptive Investment Strategies) is the methodology I use to manage money at my firm, ARTAIS Capital.
It is a momentum-based strategy that screens for stocks that meet long, intermediate, and short-term momentum and trend screens.
This weekly report will highlight macro and sector rotations and the stocks within the ARTAIS universe that meet this screening process.
As a CMT charterholder and someone who has been managing money professionally for the past 30 years, I will also be highlighting charts of interest that help explain what I am seeing in the markets, including a PDF chart pack with my notes on the stocks that pass my screening process (which I will refer to as the actionable list).
In This Issue
What the current market rotation says about the health of the market
Notable “big picture” charts
The ARTAIS Universe and which stocks are passing my screening process
Full chart pack for this week, covering my opinion on the stocks that pass the screening process.
Macro Rotation
