Stock Trends Select Bullish Crossover Portfolio
The Select Bullish Crossover Portfolio strategy stands at the intersection of systematic inference and market timing. Each position is chosen from the Stock Trends Inference Model’s Select list—names whose probability of outperforming the base random return is favorable across 4, 13, and 40 weeks. From this foundation, the portfolio then isolates Bullish Crossover () signals, capturing securities that have transitioned from neutral or bearish states into confirmed upward momentum. In this editorial, we look at the NYSE Select Bullish Crossover Portfolio's current holdings and discover that some themes are revealed.