Renaissance Tech Stock Portfolio & Analysis

Renaissance Tech Stock Portfolio & Analysis


Renaissance Tech Indicators

Strengths + Opportunities = 196

Threats + Weaknesses = 121

When strengths & opportunities substantially exceed threats & weaknesses an investment in Renaissance Tech has great long term potential. Click on top ten investments to see SWOT analysis statements for each of Renaissance Tech's top holdings.

Renaissance Tech is a hedge fund management company that was started in 1982 and holds three offices around the New York City area. Managing 15 billion dollars worth of assets, this fund management company has been providing 35% returns after fees have been accessed. Renaissance Tech uses a scientific model known only to them to pick their investments, to date the results have been incredible for the company and its investors. They offer three specific funds: Nova Fund, Renaissance Institutional Equities Fund and Medallion Fund. In 2009, despite hard market times, the Medallion Fund was named most profitable hedge fund when it posted its 1 billion dollar profit for that fund, that year. Each of these funds invests into different aspects of the world wide market.

Investment Impacts (help)

Technology Industry Research & Analysis: The technology industry broadly includes companies whose primary function is to create innovative products and processes. Information technology deals with the management and processing of information. Technology Trading Strategy: The technology industry tends to be sensitive to economic cycles. Look for undervalued technology investments during economic recessions when stock prices are low and sell technology investments during the late stages of a bull markets when stock prices are high. The global economy is currently in a recession, therefore, it is the perfect time to purchase discretionary investments, because business significantly increase technology investments that they postponed during the recession. Upward sloping stock charts and financial news may indicate a selling opportunity while the opposite means that stocks are becoming undervalued.

USA Country Flag Image & Analysis

USA Report The United States (US) has a highly productive, capitalist economy and is the largest and most diverse market in the world. USA's Fundamental Currency Analysis (short term investment): the US dollar (USD) has the potential to increase in value especially versus the Australian and Canadian dollar because of the significant potential of undervalued companies. USA's Value Investor Survey (short term investment): the economic environment is very favorable for long term economic growth due to high scores on economic freedom and economic diversity. USA's Currency Trading Strategy: An undervalued currency, high investment flow potential and favorable business environment lead to a positive outlook for US investments, which will also benefit from positive international actions.